Plumas Bancorp (PLBC) Cash from Operations (2009 - 2026)
Plumas Bancorp (PLBC) posted Cash from Operations of $11.68 million for Q2 2026, up 465.8% from $2.07 million a year earlier and up 24.2% from the prior quarter.
Plumas Bancorp (PLBC) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Plumas Bancorp was $33.11 million, up 28.1% year-over-year; for FY2025, it came in at $21.59 million, down 29.2% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In prior years, Plumas Bancorp's Cash from Operations was $30.51 million in FY2024 (-20.4%), $38.34 million in FY2023 (-32.6%), $56.89 million in FY2022 and -$8.42 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q3 2023.
- On a year-over-year basis, Cash from Operations increased in two of the last seven quarters, with growth averaging 46.5%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 497.0%; the weakest was Q4 2023, with a decline of 91.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $9.41 million (Q1 2026), $6.42 million (Q4 2025) and $5.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Plumas Bancorp | 438.07 Mn | 44.66 Mn | - | 14.73 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.73 Mn |
| Jun 30, 2026 | 11.68 Mn |
| Mar 31, 2026 | 9.41 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 8.28 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Dec 31, 2023 | 522,000.00 |
| Sep 30, 2023 | 12.41 Mn |
| Jun 30, 2023 | 10.57 Mn |
| Mar 31, 2023 | 14.84 Mn |
| Dec 31, 2022 | 6.47 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Mar 31, 2022 | 22.86 Mn |
| Dec 31, 2021 | 1.08 Mn |
Plumas Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLBC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PLBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();