Plumas Bancorp (PLBC) Cash from Operations (2010 - 2025)
Plumas Bancorp (PLBC) posted quarterly Cash from Operations of 6415000.0 for Q4 2025, down 22.56% year-over-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.
- In Q4 2025, Cash from Operations fell 22.56% year-over-year to 6415000.0; the TTM figure through Dec 2025 stood at 21587000.0 (down 29.24% YoY), while the FY2025 annual figure was 21587000.0, down 29.24% from the prior year.
- Cash from Operations for Q4 2025 stood at 6415000.0, up from 5604000.0 in the prior quarter.
- The five-year high for Cash from Operations was 22857000.0 in Q1 2022, with the low at 12618000.0 in Q3 2021.
- The 5-year median for Cash from Operations is 7745000.0 (2024), against an average of 6945050.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 12032.69% in 2021, then surged 1486.97% in 2024.
- Plumas Bancorp's Cash from Operations stood at 1083000.0 in 2021, then surged by 496.95% to 6465000.0 in 2022, then slumped by 91.93% to 522000.0 in 2023, then soared by 1486.97% to 8284000.0 in 2024, then fell by 22.56% to 6415000.0 in 2025.
- Business Quant data shows PLBC's Cash from Operations at 6415000.0 in Q4 2025, 5604000.0 in Q3 2025, and 2065000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 98.09 Bn | 98.09 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.96 Bn | -81.36 Bn | - | - |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.94 Bn | 61.94 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | Plumas Bancorp | 424.75 Mn | 288.27 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 |