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

Historic Cash from Operations for Plumas Bancorp (PLBC) over the last 16 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 $22.7 million, marking a year-over-year decrease of 2775.67%. This contributed to the annual value of $30.5 million for FY2024, which is 2042.1% down from last year.
  • Per Plumas Bancorp's latest filing, its Cash from Operations stood at $5.6 million for Q3 2025, which was down 2983.6% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Cash from Operations ranged from a high of $22.9 million in Q1 2022 and a low of -$12.6 million during Q3 2021
  • Its 5-year average for Cash from Operations is $7.0 million, with a median of $8.0 million in 2024.
  • Per our database at Business Quant, Plumas Bancorp's Cash from Operations plummeted by 1203269.23% in 2021 and then skyrocketed by 148697.32% in 2024.
  • Quarter analysis of 5 years shows Plumas Bancorp's Cash from Operations stood at $1.1 million in 2021, then surged by 496.95% to $6.5 million in 2022, then crashed by 91.93% to $522000.0 in 2023, then surged by 1486.97% to $8.3 million in 2024, then plummeted by 32.35% to $5.6 million in 2025.
  • Its last three reported values are $5.6 million in Q3 2025, $2.1 million for Q2 2025, and $7.5 million during Q1 2025.