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% | ||
| $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% | ||
| $83.77M— | $70.32M— | —— | —— | —— | ||
| $8.25M+26.1% | $7.72M+21.3% | $7.23M+15.8% | $6.73M+10.1% | $6.55M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $22.22M-21.2% | $20.28M-32.0% | $22.34M+2.0% | $25.38M-3.9% | $28.19M-9.5% |
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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.
