Plumas Bancorp (PLBC) Cash from Operations (2010 - 2025)

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 was 6415000.0 for Q4 2025 at Plumas Bancorp, up from 5604000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 22857000.0 in Q1 2022 to a low of 12618000.0 in Q3 2021.
• Historically, Cash from Operations has averaged 6945050.0 across 5 years, with a median of 7745000.0 in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 12032.69% in 2021, then soared 1486.97% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1083000.0 in 2021, then soared by 496.95% to 6465000.0 in 2022, then tumbled 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.
• The last three Cash from Operations figures came in at 6415000.0 (Q4 2025), 5604000.0 (Q3 2025), and 2065000.0 (Q2 2025), per Business Quant data.