Plumas Bancorp (PLBC) Net Cash Flow (2010 - 2025)
Plumas Bancorp (PLBC) posted quarterly Net Cash Flow of -$6.7 million for Q4 2025, up 81.46% year-over-year from -$3.7 million in Q4 2024, and down 183.15% quarter-over-quarter from $8.0 million in Q3 2025.
Plumas Bancorp (PLBC) Net Cash Flow (2010 - 2025) Analysis & Trends
Plumas Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$6.7 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 81.46% year-over-year to -$6.7 million; the TTM figure through Dec 2025 stood at -$1.4 million (up 61.45% YoY), while the FY2025 annual figure was -$1.4 million, up 61.45% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$6.7 million, down from $8.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $128.5 million in Q3 2021, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2085.22% in 2022, then jumped 776.71% in 2024.
- Plumas Bancorp's Net Cash Flow stood at $7.6 million in 2021, then slumped by 2085.22% to -$150.7 million in 2022, then soared by 96.74% to -$4.9 million in 2023, then tumbled by 631.7% to -$35.9 million in 2024, then jumped by 81.46% to -$6.7 million in 2025.
- Business Quant data shows PLBC's Net Cash Flow at -$6.7 million in Q4 2025, $8.0 million in Q3 2025, and -$8.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.91 Bn | 84.72 Bn | - | - |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.94 Bn | 26.21 Bn | - | - |
| 10 | Plumas Bancorp | 426.67 Mn | 290.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.66 Mn |
| Dec 31, 2025 | -6.66 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Jun 30, 2025 | -8.06 Mn |
| Jun 30, 2025 | -8.06 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | -35.94 Mn |
| Dec 31, 2024 | -35.94 Mn |
| Sep 30, 2024 | 8.11 Mn |
| Sep 30, 2024 | 8.11 Mn |
| Jun 30, 2024 | -18.38 Mn |
| Jun 30, 2024 | -18.38 Mn |
| Mar 31, 2024 | 42.58 Mn |
| Mar 31, 2024 | 42.58 Mn |
| Dec 31, 2023 | -4.91 Mn |
| Dec 31, 2023 | -4.91 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.20 Mn |