Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2025)
Plumas Bancorp's 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 has reported Free Cash Flow for 16 years, with the latest figure at $6.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 25.28% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2025 stood at $20.3 million (down 32.03% YoY), and the FY2025 full-year result was $20.3 million, down 32.03% from the prior year.
- Free Cash Flow for Q4 2025 stood at $6.1 million, up from $4.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.7 million in Q1 2022, with the low at -$12.7 million in Q3 2021.
- Average Free Cash Flow over 5 years is $6.5 million, with a median of $7.6 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 4917.39% in 2021 and soared 3183.53% in 2024.
- Tracing PLBC's Free Cash Flow over 5 years: stood at $342000.0 in 2021, then jumped 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 retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Plumas Bancorp | 339.13 Mn | 258.51 Mn | - | 6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 9.59 Mn |
| Jun 30, 2023 | 9.59 Mn |
| Mar 31, 2023 | 13.88 Mn |
| Mar 31, 2023 | 13.88 Mn |
| Dec 31, 2022 | 6.16 Mn |
| Dec 31, 2022 | 6.16 Mn |
| Sep 30, 2022 | 12.19 Mn |
| Sep 30, 2022 | 12.19 Mn |
| Jun 30, 2022 | 14.78 Mn |
| Jun 30, 2022 | 14.78 Mn |
| Mar 31, 2022 | 20.72 Mn |
| Mar 31, 2022 | 20.72 Mn |
| Dec 31, 2021 | 342,000.00 |
| Dec 31, 2021 | 342,000.00 |
| Sep 30, 2021 | -12.69 Mn |
| Sep 30, 2021 | -12.69 Mn |
| Jun 30, 2021 | -5.53 Mn |
| Jun 30, 2021 | -5.53 Mn |
| Mar 31, 2021 | 8.54 Mn |
| Mar 31, 2021 | 8.54 Mn |
| Dec 31, 2020 | 7.39 Mn |
| Dec 31, 2020 | 7.39 Mn |
| Sep 30, 2020 | -253,000.00 |
| Sep 30, 2020 | -253,000.00 |
| Jun 30, 2020 | 9.15 Mn |
| Jun 30, 2020 | 9.15 Mn |
| Mar 31, 2020 | 6.73 Mn |
| Mar 31, 2020 | 6.73 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Sep 30, 2019 | 4.31 Mn |
| Sep 30, 2019 | 4.31 Mn |
| Jun 30, 2019 | 838,000.00 |
| Jun 30, 2019 | 838,000.00 |
| Mar 31, 2019 | 6.70 Mn |
| Mar 31, 2019 | 6.70 Mn |
| Dec 31, 2018 | 2.40 Mn |
| Dec 31, 2018 | 2.40 Mn |
| Sep 30, 2018 | 6.97 Mn |
| Sep 30, 2018 | 6.97 Mn |
| Jun 30, 2018 | -435,000.00 |
| Jun 30, 2018 | -435,000.00 |
| Mar 31, 2018 | 2.84 Mn |
| Mar 31, 2018 | 2.84 Mn |
| Dec 31, 2017 | 2.49 Mn |
| Dec 31, 2017 | 2.49 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Jun 30, 2017 | 5.19 Mn |
| Jun 30, 2017 | 5.19 Mn |
| Mar 31, 2017 | -143,000.00 |
| Mar 31, 2017 | -143,000.00 |
| Dec 31, 2016 | 1.30 Mn |
| Dec 31, 2016 | 1.30 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 3.68 Mn |
| Jun 30, 2016 | 3.68 Mn |
| Mar 31, 2016 | 510,000.00 |
| Mar 31, 2016 | 510,000.00 |
| Dec 31, 2015 | -343,000.00 |
| Dec 31, 2015 | -343,000.00 |
| Sep 30, 2015 | 6.46 Mn |
| Sep 30, 2015 | 6.46 Mn |
| Jun 30, 2015 | -3.10 Mn |
| Jun 30, 2015 | -3.10 Mn |
| Mar 31, 2015 | 1.56 Mn |
| Mar 31, 2015 | 1.56 Mn |
| Dec 31, 2014 | 303,000.00 |
| Dec 31, 2014 | 303,000.00 |
| Sep 30, 2014 | 65,000.00 |
| Sep 30, 2014 | 65,000.00 |
| Jun 30, 2014 | 1.10 Mn |
| Jun 30, 2014 | 1.10 Mn |
| Mar 31, 2014 | 3.65 Mn |
| Mar 31, 2014 | 3.65 Mn |
| Dec 31, 2013 | 75,000.00 |
| Dec 31, 2013 | 75,000.00 |
| Sep 30, 2013 | 2.01 Mn |
| Sep 30, 2013 | 2.01 Mn |
| Jun 30, 2013 | 4.58 Mn |
| Jun 30, 2013 | 4.58 Mn |
| Mar 31, 2013 | 3.69 Mn |
| Mar 31, 2013 | 3.69 Mn |
| Dec 31, 2012 | 165,000.00 |
| Dec 31, 2012 | 165,000.00 |
| Sep 30, 2012 | 2.88 Mn |
| Sep 30, 2012 | 2.88 Mn |
| Jun 30, 2012 | 91,000.00 |
| Jun 30, 2012 | 91,000.00 |
| Mar 31, 2012 | 1.75 Mn |
| Mar 31, 2012 | 1.75 Mn |
| Dec 31, 2011 | 866,000.00 |
| Dec 31, 2011 | 866,000.00 |
| Sep 30, 2011 | 9.79 Mn |
| Sep 30, 2011 | 9.79 Mn |
| Jun 30, 2011 | -1.51 Mn |
| Jun 30, 2011 | -1.51 Mn |
| Mar 31, 2011 | 669,000.00 |
| Mar 31, 2011 | 669,000.00 |
| Dec 31, 2010 | 644,000.00 |
| Dec 31, 2010 | 644,000.00 |
| Sep 30, 2010 | 3.87 Mn |
| Sep 30, 2010 | 3.87 Mn |