Plumas Bancorp (PLBC) Net Cash Flow (2010 - 2025)

Plumas Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$6.7 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 81.46% year-over-year to -$6.7 million in Q4 2025; TTM through Dec 2025 was -$1.4 million, a 61.45% 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 slipped to -$6.7 million in Q4 2025 per PLBC's latest filing, from $8.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $128.5 million in Q3 2021 and bottomed at -$150.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is $2.1 million (2023), against an average of -$5.2 million.
• Across the five-year window, Net Cash Flow sank 2085.22% in 2022 and jumped 776.71% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $7.6 million in 2021, then sank by 2085.22% to -$150.7 million in 2022, then jumped by 96.74% to -$4.9 million in 2023, then slumped by 631.7% to -$35.9 million in 2024, then surged by 81.46% to -$6.7 million in 2025.
• Per Business Quant, the three latest PLBC Net Cash Flow figures stand at -$6.7 million (Q4 2025), $8.0 million (Q3 2025), and -$8.1 million (Q2 2025).