What is Plumas Bancorp's repayments of other debt?

Plumas Bancorp (PLBC) reported repayments of other debt of $5M in Q1 2026.

What does repayments of other debt mean?

Represents the cash outflows associated with the reduction or retirement of debt obligations outside of standard customer deposits. This indicates the company's progress in deleveraging its balance sheet.

Plumas Bancorp PLBC Repayments of Other Debt

Repayments of Other Debt at other companies

First BancorpFBNC

$12K0.0%

Equity BancsharesEQBK

——

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:RepaymentsOfOtherDebt.

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 repayments of other debt?: Plumas Bancorp (PLBC) reported repayments of other debt of $5M in Q1 2026.
What does repayments of other debt mean?: Represents the cash outflows associated with the reduction or retirement of debt obligations outside of standard customer deposits. This indicates the company's progress in deleveraging its balance sheet.