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Plumas Bancorp PLBC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

BSR

Sierra BancorpBSRR

-$83.71M-70.1%

PCB BancorpPCB

$105.27M-4.6%

RBB BancorpRBB

-$13.51M-186%

Other financials

Income statement

Revenue$96.0M+19.6%

Net income$9.8M+31.9%

EPS (diluted)$1.14-5.4%

Balance sheet

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

Operating cash flow$9.4M+25.4%

CapEx$137.0K-20.8%

Free cash flow$9.3M+26.5%

Valuation

Market cap$398.65M+60.2%

Enterprise value$364.48M+95.9%

P/E12.5×+3.8×

P/S4.1×-0.3×

Profitability

Net margin30.1%-4.6pp

FCF margin20.6%-15.5pp

Returns & leverage

Return on equity14.1%-2.4pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Plumas Bancorp (PLBC) reported financing cash flow of -$41.22M in Q1 2026.
How has Plumas Bancorp's financing cash flow changed year-over-year?: Plumas Bancorp's financing cash flow decreased by 1360.3% year-over-year, from -$2.82M to -$41.22M.
What is the long-term trend for Plumas Bancorp's financing cash flow?: Over 2 years (2021 to 2025), Plumas Bancorp's financing cash flow has grown at a -42.7% compound annual growth rate (CAGR), from $283.9M to -$93.31M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.