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Plumas Bancorp PLBC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

BSR

Sierra BancorpBSRR

$20.74M-64.9%

PCB BancorpPCB

$60.26M+287%

RBB BancorpRBB

-$15.41M+18.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Plumas Bancorp (PLBC) reported net change in cash of -$17.74M in Q1 2026.
How has Plumas Bancorp's net change in cash changed year-over-year?: Plumas Bancorp's net change in cash decreased by 434.1% year-over-year, from $5.31M to -$17.74M.
What is the long-term trend for Plumas Bancorp's net change in cash?: Over 4 years (2021 to 2025), Plumas Bancorp's net change in cash has grown at a -70.9% compound annual growth rate (CAGR), from $195.68M to -$1.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.