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Plumas Bancorp PLBC Free cash flow

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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%

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
FCF margin20.6%-15.5pp

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.

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?
Plumas Bancorp (PLBC) reported free cash flow of $9.27M in Q1 2026.
How has Plumas Bancorp's free cash flow changed year-over-year?
Plumas Bancorp's free cash flow increased by 26.5% year-over-year, from $7.33M to $9.27M.
What is the long-term trend for Plumas Bancorp's free cash flow?
Over 3 years (2022 to 2025), Plumas Bancorp's free cash flow has grown at a -27.8% compound annual growth rate (CAGR), from $53.86M to $20.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.