Plumas Bancorp (PLBC) Cash from Operations (2010 - 2026)

Plumas Bancorp has reported Cash from Operations for 17 years, with the latest figure at $11.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 465.81% year-over-year to $11.7 million in Q2 2026; TTM through Jun 2026 was $33.1 million, a 28.14% increase from a year earlier, with the FY2025 full-year figure at $21.6 million, down 29.24% from the prior year.
• Cash from Operations was $11.7 million for Q2 2026 at Plumas Bancorp, up from $9.4 million in the prior quarter.
• The five-year high for Cash from Operations was $22.9 million in Q1 2022, with the low at $522000.0 in Q4 2023.
• Average Cash from Operations over 5 years is $9.4 million, with a median of $8.7 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 91.93% in 2023, then jumped 1486.97% in 2024.
• Over 5 years, Cash from Operations stood at $6.5 million in 2022, then slumped by 91.93% to $522000.0 in 2023, then surged by 1486.97% to $8.3 million in 2024, then decreased by 22.56% to $6.4 million in 2025, then soared by 82.14% to $11.7 million in 2026.
• The last three Cash from Operations figures came in at $11.7 million (Q2 2026), $9.4 million (Q1 2026), and $6.4 million (Q4 2025), per Business Quant data.