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| 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 |