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Plumas Bancorp PLBC Total Interest Income

Total Interest Income at other companies

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JPMorgan ChaseJPM
$50.62B+4.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
BSR
Sierra BancorpBSRR
$40.94M-4.2%
PCB Bancorp logo
PCB BancorpPCB
$50.04M+1.5%
California BanCorp logo
California BanCorpBCAL
$54.93M-1.5%
Equity Bancshares logo
Equity BancsharesEQBK
$107.82M+45.3%

Other financials

Income statement

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Revenue$96.0M+19.6%
Net income$10.0M+34.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$135.5M+71.0%
Total debt$28.4M+15.8%
Total equity$272.1M+40.9%
Total assets$2.3B-1.0%

Cash flow

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Operating cash flow$11.7M+466%
CapEx$132.0K+326%
Free cash flow$11.6M+468%

Valuation

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Market cap$429.02M+48.7%
Enterprise value$321.87M+37.6%
P/E12.4×+2.5×

Profitability

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Net margin30.1%-4.6pp
FCF margin20.6%-15.5pp

Returns & leverage

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Return on equity14.8%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Plumas Bancorp’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:00 AM EDT
Fiscal year
FY2025
Accession
0001437749-26-008956
Line item202520242023
Taxable17,226,00015,308,00011,525,000
Exempt from Federal income taxes2,268,0002,574,0003,681,000
Other3,278,0004,993,0004,387,000
Total interest income101,647,00084,325,00074,592,000
Interest expense:
Interest on deposits12,040,0005,916,0003,730,000
Interest on junior subordinated deferrable interest debentures--141,000
Interest on borrowings1,061,0004,676,000896,000

Document

FAQ

What is Plumas Bancorp's total interest income?
Plumas Bancorp (PLBC) reported total interest income of $25.41M in Q4 2025.
How has Plumas Bancorp's total interest income changed year-over-year?
Plumas Bancorp's total interest income increased by 20.5% year-over-year, from $21.08M to $25.41M.
What is the long-term trend for Plumas Bancorp's total interest income?
Over 4 years (2021 to 2025), Plumas Bancorp's total interest income has grown at a 20.6% compound annual growth rate (CAGR), from $48.07M to $101.65M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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