Plumas Bancorp (PLBC) Cash from Operations (2010 - 2025)
Plumas Bancorp's (PLBC) quarterly Cash from Operations came in at 6415000.0 in Q4 2025, down 22.56% year-on-year from 8284000.0 in Q4 2024, and up 14.47% quarter-over-quarter from 5604000.0 in Q3 2025.
Plumas Bancorp (PLBC) Cash from Operations (2010 - 2025) Analysis & Trends
Plumas Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 6415000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 22.56% year-over-year to 6415000.0 in Q4 2025; TTM through Dec 2025 was 21587000.0, a 29.24% decrease from a year earlier, with the FY2025 full-year figure at 21587000.0, down 29.24% from the prior year.
- Cash from Operations grew to 6415000.0 in Q4 2025 per PLBC's latest filing, from 5604000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22857000.0 in Q1 2022 and bottomed at 12618000.0 in Q3 2021.
- The 5-year median for Cash from Operations is 7745000.0 (2024), against an average of 6945050.0.
- Across the five-year window, Cash from Operations tumbled 12032.69% in 2021 and surged 1486.97% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1083000.0 in 2021, then soared by 496.95% to 6465000.0 in 2022, then sank by 91.93% to 522000.0 in 2023, then jumped by 1486.97% to 8284000.0 in 2024, then retreated by 22.56% to 6415000.0 in 2025.
- Per Business Quant, the three latest PLBC Cash from Operations figures stand at 6415000.0 (Q4 2025), 5604000.0 (Q3 2025), and 2065000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Plumas Bancorp | 422.12 Mn | 340.72 Mn | - | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.42 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 8.28 Mn |
| Dec 31, 2024 | 8.28 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Dec 31, 2023 | 522,000.00 |
| Dec 31, 2023 | 522,000.00 |
| Sep 30, 2023 | 12.41 Mn |
| Sep 30, 2023 | 12.41 Mn |