Plumas Bancorp PLBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.2M+9.0% | $29.62M+3.5% | $26.4M-7.0% | $29.08M+1.9% | $29.55M+4.0% | ||
| $2.93M+107% | $2.84M+89.5% | $2.15M+36.2% | $1.5M-6.8% | $1.41M-18.4% | ||
| $382K-21.1% | $343K-31.7% | $359K-23.9% | $423K+11.6% | $484K+49.8% | ||
| —— | $2.27M+4,302% | $1.69M+882% | $1.11M+393% | $526.75K+198% | ||
| $6.27M— | $6.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$496K— | ||
| —— | —— | —— | $4.83M+395% | $1.5M— | ||
| —— | —— | —— | —— | —— | ||
| $23.49M-18.6% | $21.59M-29.2% | $23.46M+3.1% | $25.84M-4.9% | $28.85M-11.7% | ||
| $1.28M+93.2% | $1.31M+93.4% | $1.11M+32.0% | $461K-39.7% | $660K-56.4% | ||
| $118.17M+158% | $122.87M+1.7% | $78.01M-45.1% | $36.07M-72.9% | $45.82M-62.3% | ||
| $130.62M— | $130.64M— | —— | —— | —— | ||
| $27.26M-23.1% | $33.57M-42.4% | $29.73M-35.3% | $21M-67.2% | $35.45M-43.4% | ||
| $83.77M— | $70.32M— | —— | —— | —— | ||
| $8.25M+26.1% | $7.72M+21.3% | $7.23M+15.8% | $6.73M+10.1% | $6.55M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M+353% | $1.11M+118% | $1.08M+142% | $724K+34.6% | $478K-14.8% | ||
| -$131.71M-219% | -$93.31M-97.1% | -$115.97M— | -$50.64M— | -$41.24M— | ||
| -$24.45M+40.2% | -$1.4M+61.5% | -$30.68M-212% | -$30.59M-269% | -$40.9M-281% | ||
| $16.2M+91.3% | $14.29M+66.7% | $11.71M+45.5% | $9.89M+70.4% | $8.47M+52.1% | ||
| $1.95M+59.2% | $1.93M+61.3% | $1.26M+19.2% | $1.23M+30.5% | $1.23M+48.7% | ||
| —— | —— | —— | —— | —— | ||
| $900K+113% | $741K+81.2% | $582K+42.3% | $426K+3.1% | $422K+3.2% | ||
| —— | —— | —— | —— | -$496K— | ||
| —— | —— | —— | $4.83M+395% | $1.5M— | ||
| $690K-7.3% | $718K-13.6% | $725K-24.4% | $734K-32.2% | $744K-38.6% | ||
| $80.71M— | $75.78M— | —— | —— | —— | ||
| $6.27M+484% | $6.85M+316% | $6.78M+369% | $1.01M-38.7% | $1.07M-48.1% | ||
| $27.26M-23.1% | $33.57M-42.4% | $29.73M-35.3% | $21M-67.2% | $35.45M-43.4% | ||
| $1.41M+15,522% | $1.41M+15,533% | $1M+12,413% | $10K+42.9% | $9K0.0% | ||
| $5.22M— | $5.35M— | —— | —— | —— | ||
| -$5.2M— | -$19.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $913K— | $601K— | —— | —— | —— | ||
| -$38K+70.8% | -$47K+64.1% | -$97K+15.7% | -$118K-71.0% | -$130K-202% | ||
| $58.64M+49.1% | $56.08M+47.7% | $42.37M+21.3% | $40.72M+24.1% | $39.34M+21.0% | ||
| —— | $9.3M— | $6.98M— | $4.65M— | $2.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.22M-21.2% | $20.28M-32.0% | $22.34M+2.0% | $25.38M-3.9% | $28.19M-9.5% | ||
| $22.22M-21.2% | $20.28M-32.0% | $22.34M+2.0% | $25.38M-3.9% | $28.19M-9.5% |
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.
