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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Plumas Bancorp (PLBC) FCF Margin (2016 - 2025)

Plumas Bancorp has reported FCF Margin over the past 14 years, most recently at 367.57% for Q4 2025.

  • Quarterly results put FCF Margin at 367.57% for Q4 2025, down 143773.0% from a year ago — trailing twelve months through Dec 2025 was 3168.12% (up 216976.0% YoY), and the annual figure for FY2025 was 3163.18%, up 216482.0%.
  • FCF Margin for Q4 2025 was 367.57% at Plumas Bancorp, down from 588.6% in the prior quarter.
  • Over the last five years, FCF Margin for PLBC hit a ceiling of 3661.48% in Q1 2022 and a floor of 1995.91% in Q3 2021.
  • Median FCF Margin over the past 5 years was 1031.48% (2024), compared with a mean of 840.61%.
  • Biggest five-year swings in FCF Margin: crashed -277798bps in 2021 and later surged 382684bps in 2022.
  • Plumas Bancorp's FCF Margin stood at 56.44% in 2021, then tumbled by -1259bps to 654.14% in 2022, then soared by 105bps to 33.74% in 2023, then skyrocketed by 3072bps to 1070.16% in 2024, then tumbled by -134bps to 367.57% in 2025.
  • The last three reported values for FCF Margin were 367.57% (Q4 2025), 588.6% (Q3 2025), and 260.44% (Q2 2025) per Business Quant data.