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.

• 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 was -$6.7 million for Q4 2025 at Plumas Bancorp, down from $8.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $128.5 million in Q3 2021 to a low of -$150.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of $2.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2085.22% in 2022, then surged 776.71% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2021, then tumbled by 2085.22% to -$150.7 million in 2022, then jumped by 96.74% to -$4.9 million in 2023, then plunged by 631.7% to -$35.9 million in 2024, then surged by 81.46% to -$6.7 million in 2025.
• The last three Net Cash Flow figures came in at -$6.7 million (Q4 2025), $8.0 million (Q3 2025), and -$8.1 million (Q2 2025), per Business Quant data.