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Plumas Bancorp PLBC Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
BSR
Sierra BancorpBSRR
$431K+0.2%
PCB Bancorp logo
PCB BancorpPCB
$21.48M-4.8%
Timberland Bancorp logo
Timberland BancorpTSBK
$7.51M+0.8%
Equity Bancshares logo
Equity BancsharesEQBK
$30.48M+57.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseDeposits.

The official record: Plumas Bancorp’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plumas Bancorp's total interest expense?
Plumas Bancorp (PLBC) reported total interest expense of $3.01M in Q4 2025.
How has Plumas Bancorp's total interest expense changed year-over-year?
Plumas Bancorp's total interest expense increased by 103.5% year-over-year, from $1.48M to $3.01M.
What is the long-term trend for Plumas Bancorp's total interest expense?
Over 4 years (2021 to 2025), Plumas Bancorp's total interest expense has grown at a 98.2% compound annual growth rate (CAGR), from $780K to $12.04M.
What does total interest expense mean?
This is the total cost incurred by the bank to fund its operations through interest-bearing deposits, borrowings, and other debt instruments. It is a critical measure of the bank's cost of funds and its sensitivity to interest rate fluctuations. Managing this expense is essential for maintaining a competitive net interest margin.