Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2026)
Plumas Bancorp (PLBC) posted Cash from Financing Activities of $67.1 million for Q2 2026, up 262.73% on a QoQ basis from -$41.2 million in Q1 2026, and up 680.79% year-over-year from $8.6 million in Q2 2025.
Analysis
Plumas Bancorp (PLBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Plumas Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $67.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 680.79% year-over-year to $67.1 million in Q2 2026; TTM through Jun 2026 was -$53.1 million, a 11.27% decrease from a year earlier, with the FY2025 full-year figure at -$93.3 million, down 110.19% from the prior year.
- Cash from Financing Activities was $67.1 million for Q2 2026 at Plumas Bancorp, up from -$41.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $67.1 million in Q2 2026, with the low at -$65.3 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$7.8 million, with a median of -$5.9 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 2322.86% in 2025, then soared 680.79% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$48.6 million in 2022, then jumped by 134.32% to $16.7 million in 2023, then tumbled by 317.3% to -$36.3 million in 2024, then soared by 62.49% to -$13.6 million in 2025, then surged by 593.1% to $67.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $67.1 million (Q2 2026), -$41.2 million (Q1 2026), and -$13.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 2.33 Bn |
| 10 | Plumas Bancorp | 434.54 Mn | 298.06 Mn | - | 67.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.08 Mn |
| Mar 31, 2026 | -41.22 Mn |
| Dec 31, 2025 | -13.60 Mn |
| Sep 30, 2025 | -65.33 Mn |
| Jun 30, 2025 | -11.55 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -36.27 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | 16.69 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | -9.47 Mn |
| Mar 31, 2023 | -54.41 Mn |
| Dec 31, 2022 | -48.62 Mn |
| Sep 30, 2022 | 40.26 Mn |
| Jun 30, 2022 | 4.66 Mn |
| Mar 31, 2022 | 20.43 Mn |
| Dec 31, 2021 | 37.62 Mn |
| Sep 30, 2021 | 98.58 Mn |