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Plumas Bancorp PLBC Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
BSR
Sierra BancorpBSRR
$93.39M+38.1%
PCB Bancorp logo
PCB BancorpPCB
-$65.69M+32.4%
RBB Bancorp logo
RBB BancorpRBB
-$21.33M+49.7%

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
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

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Plumas Bancorp (PLBC) reported investing cash flow of $14.08M in Q1 2026.
How has Plumas Bancorp's investing cash flow changed year-over-year?
Plumas Bancorp's investing cash flow increased by 2138.5% year-over-year, from $629K to $14.08M.
What is the long-term trend for Plumas Bancorp's investing cash flow?
Over 2 years (2022 to 2025), Plumas Bancorp's investing cash flow has grown at a -49.0% compound annual growth rate (CAGR), from -$270.77M to $70.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.