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Plumas Bancorp PLBC Interest Expense

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$3.47M+30.5%
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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%
Free cash flow$11.6M+468%

Valuation

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Market cap$426.89M+53.8%
Enterprise value$319.74M+43.5%
P/E12.4×+2.8×

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

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Plumas Bancorp’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:00 AM EDT
Fiscal year
FY2025
Accession
0001437749-26-008956
Line item202520242023
Interest on junior subordinated deferrable interest debentures--141,000
Interest on borrowings1,061,0004,676,000896,000
Other776,00042,00031,000
Total interest expense13,877,00010,634,0004,798,000
Net interest income before provision for credit losses87,770,00073,691,00069,794,000
Provision for credit losses6,850,0001,196,0002,775,000
Net interest income after provision for credit losses80,920,00072,495,00067,019,000
Non-interest income:

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FAQ

What is Plumas Bancorp's interest expense?
Plumas Bancorp (PLBC) reported interest expense of $3.47M in Q4 2025.
How has Plumas Bancorp's interest expense changed year-over-year?
Plumas Bancorp's interest expense increased by 30.5% year-over-year, from $2.66M to $3.47M.
What is the long-term trend for Plumas Bancorp's interest expense?
Over 3 years (2022 to 2025), Plumas Bancorp's interest expense has grown at a 123.1% compound annual growth rate (CAGR), from $1.25M to $13.88M.
What does interest expense mean?
Interest expense as reported by Plumas Bancorp.

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