Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

63.57

+0.42 (0.67%)

At close: Aug 13, 2026, 4:00 PM EDT

63.00

-0.57 (-0.90%)

After-hours: Aug 13, 2026, 7:52 PM EDT

Plumas Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	99.3	91.45	81.28	77.74	68.26	54.53
Revenue Growth	27.67%	12.51%	4.55%	13.89%	25.19%	24.82%
Net Income	35.84	29.62	28.62	29.78	26.44	21.01
Earnings Per Share	5.08	4.54	4.80	5.02	4.53	3.82
EPS Growth	4.74%	-5.42%	-4.38%	10.82%	18.59%	36.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	135.55	80.62	82.02	85.66	183.43	380.58
Total Debt	0	0	0	0	10.31	10.31
Net Cash (Debt)	135.55	80.62	82.02	85.66	173.12	370.27
Net Cash Growth	71.00%	-1.71%	-4.25%	-50.52%	-53.25%	112.07%
Net Cash Per Share	19.23	12.37	13.74	14.43	29.28	66.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.11	21.59	30.51	38.34	56.89	-8.42
Capital Expenditures	-0.8	-1.31	-0.68	-2.28	-3.02	-0.93
Free Cash Flow	32.31	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	25.04%	-32.03%	-17.27%	-33.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	48.05%	43.30%	47.99%	51.72%	52.26%	52.25%
Profit Margin	36.09%	32.39%	35.21%	38.30%	38.74%	38.53%
FCF Margin	32.54%	22.17%	36.70%	46.38%	78.91%	-17.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.320	1.200	1.080	1.000	0.640	0.560
Dividend Per Share Growth	10.26%	11.11%	8.00%	56.25%	14.29%	55.56%
Dividend Yield	2.08%	2.68%	2.28%	2.42%	1.73%	1.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.52	9.84	9.85	8.24	8.18	8.85
Forward PE	11.08	8.42	10.46	8.69	-	-
P/FCF Ratio	13.94	15.34	9.35	6.73	4.02	-
PS Ratio	4.14	3.40	3.43	3.12	3.18	3.60