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

Plumas Bancorp's (PLBC) quarterly Free Cash Flow came in at $6.1 million in Q4 2025, down 25.28% year-on-year from $8.2 million in Q4 2024, and up 27.19% quarter-over-quarter from $4.8 million in Q3 2025.

Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2025) Analysis & Trends

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

  • On a quarterly basis, Free Cash Flow fell 25.28% year-over-year to $6.1 million in Q4 2025; TTM through Dec 2025 was $20.3 million, a 32.03% decrease from a year earlier, with the FY2025 full-year figure at $20.3 million, down 32.03% from the prior year.
  • Free Cash Flow rose to $6.1 million in Q4 2025 per PLBC's latest filing, from $4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.7 million in Q1 2022 and bottomed at -$12.7 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $7.6 million (2024), against an average of $6.5 million.
  • Across the five-year window, Free Cash Flow sank 4917.39% in 2021 and soared 3183.53% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $342000.0 in 2021, then soared by 1701.75% to $6.2 million in 2022, then slumped 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.
  • Per Business Quant, the three latest PLBC Free Cash Flow figures stand at $6.1 million (Q4 2025), $4.8 million (Q3 2025), and $2.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Plumas Bancorp 422.12 Mn 340.72 Mn - 6.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.11 Mn
Dec 31, 2025 6.11 Mn
Sep 30, 2025 4.80 Mn
Sep 30, 2025 4.80 Mn
Jun 30, 2025 2.03 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 7.33 Mn
Mar 31, 2025 7.33 Mn
Dec 31, 2024 8.18 Mn
Dec 31, 2024 8.18 Mn
Sep 30, 2024 7.84 Mn
Sep 30, 2024 7.84 Mn
Jun 30, 2024 4.85 Mn
Jun 30, 2024 4.85 Mn
Mar 31, 2024 8.97 Mn
Mar 31, 2024 8.97 Mn
Dec 31, 2023 249,000.00
Dec 31, 2023 249,000.00
Sep 30, 2023 12.34 Mn
Sep 30, 2023 12.34 Mn