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Plumas Bancorp PLBC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

BSR

Sierra BancorpBSRR

$11.07M-72.8%

PCB BancorpPCB

$20.68M+781%

RBB BancorpRBB

$19.43M+150%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Plumas Bancorp (PLBC) reported operating cash flow of $9.41M in Q1 2026.
How has Plumas Bancorp's operating cash flow changed year-over-year?: Plumas Bancorp's operating cash flow increased by 25.4% year-over-year, from $7.5M to $9.41M.
What is the long-term trend for Plumas Bancorp's operating cash flow?: Over 3 years (2022 to 2025), Plumas Bancorp's operating cash flow has grown at a -27.6% compound annual growth rate (CAGR), from $56.89M to $21.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.