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
DateValue
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