Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2026)
Plumas Bancorp (PLBC) posted Free Cash Flow of $11.6 million for Q2 2026, up 24.6% on a QoQ basis from $9.3 million in Q1 2026, and up 467.94% year-over-year from $2.0 million in Q2 2025.
Analysis
Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2026) Analysis & Trends
Plumas Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $11.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 467.94% year-over-year to $11.6 million in Q2 2026; TTM through Jun 2026 was $31.7 million, a 25.05% increase from a year earlier, with the FY2025 full-year figure at $20.3 million, down 32.03% from the prior year.
- Free Cash Flow was $11.6 million for Q2 2026 at Plumas Bancorp, up from $9.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.7 million in Q1 2022, with the low at $249000.0 in Q4 2023.
- Average Free Cash Flow over 5 years is $8.9 million, with a median of $8.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 95.96% in 2023, then surged 3183.53% in 2024.
- Over 5 years, Free Cash Flow stood at $6.2 million in 2022, then tumbled by 95.96% to $249000.0 in 2023, then surged by 3183.53% to $8.2 million in 2024, then retreated by 25.28% to $6.1 million in 2025, then surged by 89.1% to $11.6 million in 2026.
- The last three Free Cash Flow figures came in at $11.6 million (Q2 2026), $9.3 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | Plumas Bancorp | 434.54 Mn | 298.06 Mn | - | 11.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.55 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | 6.11 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 7.33 Mn |
| Dec 31, 2024 | 8.18 Mn |
| Sep 30, 2024 | 7.84 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | 8.97 Mn |
| Dec 31, 2023 | 249,000.00 |
| Sep 30, 2023 | 12.34 Mn |
| Jun 30, 2023 | 9.59 Mn |
| Mar 31, 2023 | 13.88 Mn |
| Dec 31, 2022 | 6.16 Mn |
| Sep 30, 2022 | 12.19 Mn |
| Jun 30, 2022 | 14.78 Mn |
| Mar 31, 2022 | 20.72 Mn |
| Dec 31, 2021 | 342,000.00 |
| Sep 30, 2021 | -12.69 Mn |