Plumas Bancorp (PLBC) Free Cash Flow (2010 - 2025)
Plumas Bancorp (PLBC) posted quarterly Free Cash Flow of $6.1 million for Q4 2025, down 25.28% year-over-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.
- In Q4 2025, Free Cash Flow fell 25.28% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $20.3 million (down 32.03% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $7.6 million (2024), against an average of $6.5 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 4917.39% in 2021, then soared 3183.53% in 2024.
- Plumas Bancorp's Free Cash Flow stood at $342000.0 in 2021, then surged by 1701.75% to $6.2 million in 2022, then tumbled by 95.96% to $249000.0 in 2023, then soared by 3183.53% to $8.2 million in 2024, then declined by 25.28% to $6.1 million in 2025.
- Business Quant data shows PLBC's Free Cash Flow at $6.1 million in Q4 2025, $4.8 million in Q3 2025, and $2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Plumas Bancorp | 429.80 Mn | 293.32 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 |