Plumas Bancorp (PLBC) Cash from Operations (2010 - 2025)
Plumas Bancorp's 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 has reported Cash from Operations for 16 years, with the latest figure at 6415000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 22.56% year-over-year to 6415000.0; the trailing twelve-month figure through Dec 2025 stood at 21587000.0 (down 29.24% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 6945050.0, with a median of 7745000.0 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 12032.69% in 2021 and surged 1486.97% in 2024.
- Tracing PLBC's Cash from Operations over 5 years: stood at 1083000.0 in 2021, then jumped by 496.95% to 6465000.0 in 2022, then slumped by 91.93% to 522000.0 in 2023, then surged by 1486.97% to 8284000.0 in 2024, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Plumas Bancorp | 339.13 Mn | 258.51 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 |
| Jun 30, 2023 | 10.57 Mn |
| Jun 30, 2023 | 10.57 Mn |
| Mar 31, 2023 | 14.84 Mn |
| Mar 31, 2023 | 14.84 Mn |
| Dec 31, 2022 | 6.47 Mn |
| Dec 31, 2022 | 6.47 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Mar 31, 2022 | 22.86 Mn |
| Mar 31, 2022 | 22.86 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | -12.62 Mn |
| Sep 30, 2021 | -12.62 Mn |
| Jun 30, 2021 | -5.48 Mn |
| Jun 30, 2021 | -5.48 Mn |
| Mar 31, 2021 | 8.59 Mn |
| Mar 31, 2021 | 8.59 Mn |
| Dec 31, 2020 | 7.63 Mn |
| Dec 31, 2020 | 7.63 Mn |
| Sep 30, 2020 | -104,000.00 |
| Sep 30, 2020 | -104,000.00 |
| Jun 30, 2020 | 9.96 Mn |
| Jun 30, 2020 | 9.96 Mn |
| Mar 31, 2020 | 7.14 Mn |
| Mar 31, 2020 | 7.14 Mn |
| Dec 31, 2019 | 2.57 Mn |
| Dec 31, 2019 | 2.57 Mn |
| Sep 30, 2019 | 4.75 Mn |
| Sep 30, 2019 | 4.75 Mn |
| Jun 30, 2019 | 1.24 Mn |
| Jun 30, 2019 | 1.24 Mn |
| Mar 31, 2019 | 6.91 Mn |
| Mar 31, 2019 | 6.91 Mn |
| Dec 31, 2018 | 3.19 Mn |
| Dec 31, 2018 | 3.19 Mn |
| Sep 30, 2018 | 7.14 Mn |
| Sep 30, 2018 | 7.14 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Mar 31, 2018 | 2.89 Mn |
| Mar 31, 2018 | 2.89 Mn |
| Dec 31, 2017 | 2.79 Mn |
| Dec 31, 2017 | 2.79 Mn |
| Sep 30, 2017 | 3.46 Mn |
| Sep 30, 2017 | 3.46 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Mar 31, 2017 | -25,000.00 |
| Mar 31, 2017 | -25,000.00 |
| Dec 31, 2016 | 1.44 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Sep 30, 2016 | 2.89 Mn |
| Sep 30, 2016 | 2.89 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Mar 31, 2016 | 779,000.00 |
| Mar 31, 2016 | 779,000.00 |
| Dec 31, 2015 | 691,000.00 |
| Dec 31, 2015 | 691,000.00 |
| Sep 30, 2015 | 6.87 Mn |
| Sep 30, 2015 | 6.87 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Mar 31, 2015 | 1.66 Mn |
| Mar 31, 2015 | 1.66 Mn |
| Dec 31, 2014 | 427,000.00 |
| Dec 31, 2014 | 427,000.00 |
| Sep 30, 2014 | 85,000.00 |
| Sep 30, 2014 | 85,000.00 |
| Jun 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Mar 31, 2014 | 3.67 Mn |
| Mar 31, 2014 | 3.67 Mn |
| Dec 31, 2013 | 241,000.00 |
| Dec 31, 2013 | 241,000.00 |
| Sep 30, 2013 | 2.06 Mn |
| Sep 30, 2013 | 2.06 Mn |
| Jun 30, 2013 | 4.69 Mn |
| Jun 30, 2013 | 4.69 Mn |
| Mar 31, 2013 | 3.71 Mn |
| Mar 31, 2013 | 3.71 Mn |
| Dec 31, 2012 | 193,000.00 |
| Dec 31, 2012 | 193,000.00 |
| Sep 30, 2012 | 2.93 Mn |
| Sep 30, 2012 | 2.93 Mn |
| Jun 30, 2012 | 816,000.00 |
| Jun 30, 2012 | 816,000.00 |
| Mar 31, 2012 | 1.87 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Dec 31, 2011 | 1.01 Mn |
| Dec 31, 2011 | 1.01 Mn |
| Sep 30, 2011 | 9.84 Mn |
| Sep 30, 2011 | 9.84 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Mar 31, 2011 | 724,000.00 |
| Mar 31, 2011 | 724,000.00 |
| Dec 31, 2010 | 668,000.00 |
| Dec 31, 2010 | 668,000.00 |
| Sep 30, 2010 | 3.89 Mn |
| Sep 30, 2010 | 3.89 Mn |