Plumas Bancorp PLBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.2M+8.7% | $29.62M+12.2% | $26.4M-9.2% | $29.08M-1.6% | $29.55M+3.2% | ||
| $2.93M+3.2% | $2.84M+31.9% | $2.15M+43.4% | $1.5M+6.2% | $1.41M-5.7% | ||
| $382K+11.4% | $343K-4.5% | $359K-15.1% | $423K-12.6% | $484K-3.6% | ||
| —— | $2.27M+34.4% | $1.69M+52.4% | $1.11M+110% | $526.75K+1,075% | ||
| $6.27M-8.5% | $6.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$496K+67.9% | ||
| —— | —— | —— | $4.83M+222% | $1.5M+189% | ||
| —— | —— | —— | —— | —— | ||
| $23.49M+8.8% | $21.59M-8.0% | $23.46M-9.2% | $25.84M-10.4% | $28.85M-5.4% | ||
| $1.28M-2.7% | $1.31M+17.8% | $1.11M+141% | $461K-30.2% | $660K-2.7% | ||
| $118.17M-3.8% | $122.87M+57.5% | $78.01M+116% | $36.07M-21.3% | $45.82M-62.1% | ||
| $130.62M0.0% | $130.64M— | —— | —— | —— | ||
| $27.26M-18.8% | $33.57M+12.9% | $29.73M+41.6% | $21M-40.8% | $35.45M-39.2% | ||
| $83.77M+19.1% | $70.32M— | —— | —— | —— | ||
| $8.25M+6.9% | $7.72M+6.8% | $7.23M+7.3% | $6.73M+2.8% | $6.55M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M+95.7% | $1.11M+2.6% | $1.08M+48.8% | $724K+51.5% | $478K-5.9% | ||
| -$131.71M-41.2% | -$93.31M+19.5% | -$115.97M-129% | -$50.64M-22.8% | -$41.24M+12.9% | ||
| -$24.45M-1,644% | -$1.4M+95.4% | -$30.68M-0.3% | -$30.59M+25.2% | -$40.9M-1,025% | ||
| $16.2M+13.3% | $14.29M+22.0% | $11.71M+18.5% | $9.89M+16.7% | $8.47M-1.2% | ||
| $1.95M+1.1% | $1.93M+52.5% | $1.26M+2.8% | $1.23M+0.3% | $1.23M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $900K+21.5% | $741K+27.3% | $582K+36.6% | $426K+0.9% | $422K+3.2% | ||
| —— | —— | —— | —— | -$496K+67.9% | ||
| —— | —— | —— | $4.83M+222% | $1.5M+189% | ||
| $690K-3.9% | $718K-1.0% | $725K-1.2% | $734K-1.3% | $744K-10.5% | ||
| $80.71M+6.5% | $75.78M— | —— | —— | —— | ||
| $6.27M-8.5% | $6.85M+1.0% | $6.78M+572% | $1.01M-6.1% | $1.07M-34.7% | ||
| $27.26M-18.8% | $33.57M+12.9% | $29.73M+41.6% | $21M-40.8% | $35.45M-39.2% | ||
| $1.41M-0.1% | $1.41M+40.6% | $1M+9,910% | $10K+11.1% | $9K0.0% | ||
| $5.22M-2.5% | $5.35M— | —— | —— | —— | ||
| -$5.2M+72.7% | -$19.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $913K+51.9% | $601K— | —— | —— | —— | ||
| -$38K+19.1% | -$47K+51.5% | -$97K+17.8% | -$118K+9.2% | -$130K+0.8% | ||
| $58.64M+4.6% | $56.08M+32.3% | $42.37M+4.1% | $40.72M+3.5% | $39.34M+3.6% | ||
| —— | $9.3M+33.3% | $6.98M+50.0% | $4.65M+100% | $2.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.22M+9.6% | $20.28M-9.3% | $22.34M-12.0% | $25.38M-10.0% | $28.19M-5.5% | ||
| $22.22M+9.6% | $20.28M-9.3% | $22.34M-12.0% | $25.38M-10.0% | $28.19M-5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Plumas Bancorp generate?
- Plumas Bancorp (PLBC) generated $23.5M in operating cash flow over the trailing twelve months.
- What is Plumas Bancorp's free cash flow?
- After $1.3M of capital expenditures, Plumas Bancorp's free cash flow was $22.2M over the trailing twelve months, down 21.2% year over year.
- Where does Plumas Bancorp's cash flow data come from?
- Every line is extracted from Plumas Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
