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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $22.22M+9.6% | $20.28M-9.3% | $22.34M-12.0% | $25.38M-10.0% | $28.19M-5.5% |
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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.
