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Plumas Bancorp (PLBC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to $5.6 million.

  • Plumas Bancorp's Cash from Operations fell 2983.6% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 million, marking a year-over-year increase of 311.69%. This contributed to the annual value of $30.5 million for FY2024, which is 2042.1% down from last year.
  • Latest data reveals that Plumas Bancorp reported Cash from Operations of $5.6 million as of Q3 2025, which was down 2983.6% from $2.1 million recorded in Q2 2025.
  • Plumas Bancorp's Cash from Operations' 5-year high stood at $22.9 million during Q1 2022, with a 5-year trough of -$12.6 million in Q3 2021.
  • For the 5-year period, Plumas Bancorp's Cash from Operations averaged around $7.0 million, with its median value being $8.0 million (2024).
  • In the last 5 years, Plumas Bancorp's Cash from Operations tumbled by 1203269.23% in 2021 and then surged by 148697.32% in 2024.
  • Over the past 5 years, Plumas Bancorp's Cash from Operations (Quarter) stood at $1.1 million in 2021, then soared by 496.95% to $6.5 million in 2022, then plummeted by 91.93% to $522000.0 in 2023, then soared by 1486.97% to $8.3 million in 2024, then tumbled by 32.35% to $5.6 million in 2025.
  • Its Cash from Operations stands at $5.6 million for Q3 2025, versus $2.1 million for Q2 2025 and $7.5 million for Q1 2025.