Plumas Bancorp (PLBC) Net Cash Flow (2010 - 2026)

Plumas Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $72.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1001.44% year-over-year to $72.7 million in Q2 2026; TTM through Jun 2026 was $56.3 million, a 284.01% increase from a year earlier, with the FY2025 full-year figure at -$1.4 million, up 61.45% from the prior year.
• Net Cash Flow was $72.7 million for Q2 2026 at Plumas Bancorp, up from -$17.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.7 million in Q2 2026, with the low at -$150.7 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$13.6 million, with a median of -$5.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 2085.22% in 2022, then jumped 1001.44% in 2026.
• Over 5 years, Net Cash Flow stood at -$150.7 million in 2022, then surged by 96.74% to -$4.9 million in 2023, then tumbled by 631.7% to -$35.9 million in 2024, then soared by 81.46% to -$6.7 million in 2025, then surged by 1190.57% to $72.7 million in 2026.
• The last three Net Cash Flow figures came in at $72.7 million (Q2 2026), -$17.7 million (Q1 2026), and -$6.7 million (Q4 2025), per Business Quant data.