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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$10.0M+34.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$135.5M+71.0%
Total debt$28.4M+15.8%
Total equity$272.1M+40.9%
Total assets$2.3B-1.0%

Cash flow

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Operating cash flow$11.7M+466%
CapEx$132.0K+326%

Valuation

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Market cap$429.02M+48.7%
Enterprise value$321.87M+37.6%
P/E12.4×+2.5×

Profitability

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Net margin30.1%-4.6pp
FCF margin20.6%-15.5pp

Returns & leverage

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Return on equity14.8%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Plumas Bancorp’s reported figures.

The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819

FAQ

What is Plumas Bancorp's free cash flow?
Plumas Bancorp (PLBC) reported free cash flow of $11.55M in Q2 2026.
How has Plumas Bancorp's free cash flow changed year-over-year?
Plumas Bancorp's free cash flow increased by 467.9% year-over-year, from $2.03M to $11.55M.
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.

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