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Plumas Bancorp PLBC Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$96.0M+19.6%
Net income$9.8M+31.9%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$62.9M-28.0%
Total debt$28.7M+17.1%
Total equity$265.4M+41.5%
Total assets$2.2B+34.7%

Cash flow

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Operating cash flow$9.4M+25.4%
CapEx$137.0K-20.8%
Free cash flow$9.3M+26.5%

Valuation

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Market cap$398.65M+60.2%
Enterprise value$364.48M+95.9%
P/E12.5×+3.8×
P/S4.1×-0.3×

Profitability

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Net margin30.1%-4.6pp

Returns & leverage

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Return on equity14.1%-2.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Plumas Bancorp’s reported figures.

free cash flow/total revenue=20.6%

Based on trailing twelve months.

The official record: Plumas Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plumas Bancorp's free cash flow margin?
Plumas Bancorp (PLBC) reported free cash flow margin of 20.6% in Q4 2025.
How has Plumas Bancorp's free cash flow margin changed year-over-year?
Plumas Bancorp's free cash flow margin decreased by 43.0% year-over-year, from 36.2% to 20.6%.
What is the long-term trend for Plumas Bancorp's free cash flow margin?
Over 3 years (2020 to 2025), Plumas Bancorp's free cash flow margin has grown at a -25.4% compound annual growth rate (CAGR), from 49.7% to 20.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.