Plumas Bancorp PLBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.76M+36.0% | $10.97M+41.6% | $5.15M-34.3% | $6.32M-6.9% | $7.18M+14.8% | ||
| $454K+25.1% | $1.05M+188% | $1.06M+158% | $359K+32.5% | $363K-19.0% | ||
| $121K+47.6% | $73K-18.0% | $93K-40.8% | $95K-39.1% | $82K-18.0% | ||
| —— | $567.25K+4,302% | $567.25K+4,302% | $567.25K+4,302% | $567.25K+4,302% | ||
| -$330K-232% | $367K— | $5.37M+1,443% | $860K-7.0% | $250K-69.5% | ||
| -$4.6M-333% | —— | -$4.49M-838% | —— | $1.97M+114% | ||
| -$4.9M-340% | —— | —— | $4.99M+201% | $2.04M+277% | ||
| $581K— | —— | —— | —— | $0— | ||
| $9.41M+25.4% | $6.42M-22.6% | $5.6M-29.8% | $2.07M-59.3% | $7.5M-18.1% | ||
| $137K-20.8% | $306K+183% | $801K+438% | $31K-86.5% | $173K-9.4% | ||
| $9.12M-34.0% | $55.41M+425% | $50.89M+468% | $2.75M-78.0% | $13.81M-84.4% | ||
| $610K-3.2% | $42.63M— | $86.89M+5,905% | $492K— | $630K-99.5% | ||
| -$10.9M-138% | $16.14M+31.3% | $14.81M+143% | $7.21M-66.7% | -$4.58M-125% | ||
| $14.08M+2,138% | $526K— | $67.74M— | $1.42M— | $629K-98.5% | ||
| $2.31M+30.2% | $2.09M+31.0% | $2.08M+30.9% | $1.78M+11.7% | $1.77M+11.5% | ||
| $2.03M— | —— | —— | —— | -$0— | ||
| $1.39M+322% | $169K+19.9% | $353K— | $254K+3,075% | $329K-8.4% | ||
| -$41.22M-1,360% | -$13.6M+62.5% | -$65.33M— | -$11.55M-438% | -$2.82M+68.3% | ||
| -$17.74M-434% | -$6.66M+81.5% | $8.01M-1.2% | -$8.06M+56.1% | $5.31M-87.5% | ||
| $4.37M+77.3% | $4.51M+134% | $5.01M+57.5% | $2.31M+158% | $2.46M-4.2% | ||
| $316K+7.5% | $978K+211% | $342K+11.4% | $314K+1.3% | $294K+11.4% | ||
| $581K— | —— | —— | —— | $0— | ||
| $268K+146% | $263K+153% | $261K+149% | $108K+3.8% | $109K+13.5% | ||
| -$4.6M-333% | —— | -$4.49M-838% | —— | $1.97M+114% | ||
| -$4.9M-340% | —— | —— | $4.99M+201% | $2.04M+277% | ||
| $152K-15.6% | $180K-3.7% | $181K-4.7% | $177K-5.3% | $180K-32.6% | ||
| $1.58M+147% | $3.99M— | $78.92M— | -$3.79M+30.6% | -$3.34M+10.3% | ||
| -$330K-232% | $367K+22.7% | $5.37M+1,443% | $860K-7.0% | $250K-69.5% | ||
| -$10.9M-138% | $16.14M+31.3% | $14.81M+143% | $7.21M-66.7% | -$4.58M-125% | ||
| $2K-33.3% | $409K+13,533% | $994K+33,033% | $1K— | $3K0.0% | ||
| $16K-89.4% | $5.35M— | $0— | -$151K— | $151K-99.4% | ||
| $2.64M+124% | -$3.86M— | -$47.78M-1,174% | $43.81M+516% | -$11.21M-1,047% | ||
| -$681K— | -$645K— | —— | —— | $0— | ||
| $8K— | $58K— | —— | —— | $0— | ||
| $35K— | -$4K— | —— | —— | $0— | ||
| $412K+312% | $251K— | $250K— | $0-100% | $100K-44.1% | ||
| -$5K+64.3% | -$4K+92.6% | -$25K+45.7% | -$4K+75.0% | -$14K+6.7% | ||
| $11.81M+27.7% | $24.31M+129% | $12.33M+15.5% | $10.19M+15.7% | $9.25M+17.5% | ||
| —— | $2.33M— | $2.33M— | $2.33M— | $2.33M— | ||
| $5M— | $5.75M-95.9% | —— | —— | -$0— | ||
| $91K+5.8% | —— | —— | —— | $86K+121% | ||
| $9.27M+26.5% | $6.11M-25.3% | $4.8M-38.7% | $2.03M-58.0% | $7.33M-18.3% | ||
| $9.27M+26.5% | $6.11M-25.3% | $4.8M-38.7% | $2.03M-58.0% | $7.33M-18.3% |
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.
