Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2025)

Plumas Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $6.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 25.28% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $20.3 million (down 32.03% YoY), while the FY2025 annual figure was $20.3 million, down 32.03% from the prior year.
• Free Cash Flow was $6.1 million for Q4 2025 at Plumas Bancorp, up from $4.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q1 2022 to a low of -$12.7 million in Q3 2021.
• Historically, Free Cash Flow has averaged $6.5 million across 5 years, with a median of $7.6 million in 2024.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow sank 4917.39% in 2021, then jumped 3183.53% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $342000.0 in 2021, then soared by 1701.75% to $6.2 million in 2022, then plunged by 95.96% to $249000.0 in 2023, then jumped by 3183.53% to $8.2 million in 2024, then fell by 25.28% to $6.1 million in 2025.
• The last three Free Cash Flow figures came in at $6.1 million (Q4 2025), $4.8 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.