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Hybrid debt at other companies

OFG Bancorp logo
OFG BancorpOFG
$0
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$69.57M-0.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.48B+6.3%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$34.75M-46.3%
Plumas Bancorp logo
Plumas BancorpPLBC
$16.02M+6.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$86.35M+37.9%

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:OtherBorrowings.

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 hybrid debt?
Plumas Bancorp (PLBC) reported hybrid debt of $16.02M in Q1 2026.
How has Plumas Bancorp's hybrid debt changed year-over-year?
Plumas Bancorp's hybrid debt increased by 6.8% year-over-year, from $15M to $16.02M.
What does hybrid debt mean?
This includes long-term debt instruments, such as subordinated debentures or trust preferred securities, that possess characteristics of both debt and equity. These instruments are often used to bolster regulatory capital ratios and provide long-term funding for strategic growth. Investors monitor these balances to evaluate the bank's leverage profile and its cost of capital.