Plumas Bancorp PLBC
NASDAQ PLBC
$62.48 +0.53 (+0.86%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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