Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plumas Bancorp (PLBC) Free Cash Flow (2016 - 2025)

Plumas Bancorp has reported Free Cash Flow over the past 14 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $6.1 million for Q4 2025, down 25.28% from a year ago — trailing twelve months through Dec 2025 was $20.3 million (down 32.03% YoY), and the annual figure for FY2025 was $20.3 million, down 32.03%.
  • Free Cash Flow for Q4 2025 was $6.1 million at Plumas Bancorp, up from $4.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PLBC hit a ceiling of $20.7 million in Q1 2022 and a floor of -$12.7 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $7.6 million (2024), compared with a mean of $6.5 million.
  • Biggest five-year swings in Free Cash Flow: crashed 4917.39% in 2021 and later soared 3183.53% in 2024.
  • Plumas Bancorp's Free Cash Flow stood at $342000.0 in 2021, then skyrocketed by 1701.75% to $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 dropped by 25.28% to $6.1 million in 2025.
  • The last three reported values for Free Cash Flow were $6.1 million (Q4 2025), $4.8 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.