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Friday 6 November 2026
Export PLBC’s income statement to Excel — free account
Plumas Bancorp
PLBC Financial Banks Regional
Plumas Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $112.2 million, up 20.5% from fiscal 2024.
- Revenue
- +5.59%
- EPS
- +121.3%
- Free cash flow
- +204.7%
- Total debt
- +6.97%
Quarter to September 2026, against a year earlier
62.72
0.13
+0.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.72 | 10.19 | 11.35 | 10.13 |
P/S ratio |
2.57 | 2.82 | 3.11 | 3.21 | |
P/FCF ratio |
11.10 | 12.29 | 10.94 | 9.06 | |
P/Operating CF |
44.86 | 36.24 | 34.84 | 28.91 | |
P/B ratio |
1.10 | 1.28 | 1.50 | 1.62 | |
Price to Tangible BV |
1.27 | 1.48 | 1.71 | 1.86 | |
EV/Sales |
2.03 | 2.44 | 2.20 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
10.57 | 12.52 | 8.69 | — | |
EV/FCF |
8.80 | 10.60 | 7.73 | — | |
Quick Ratio |
0.04 | 0.03 | 0.07 | 0.06 | |
Current Ratio |
0.85 | 0.85 | 0.86 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.94% | 0.73% | 0.70% | 0.71% | |
Debt/Equity |
0.08 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.06 | |
Operating CF/Net income |
0.58 | 0.96 | 1.17 | 1.29 | |
Capex/Depreciation |
7.10 | (0.10) | (0.09) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.83% | 46.21% | 45.62% | 45.20% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.22% | 0.37% | 0.63% | 0.74% | |
Graham Net Nets |
(1.17) | (0.95) | (0.77) | (0.78) | |
Graham Number |
64.78 | 64.00 | 67.28 | 71.66 | |
Earnings Yield |
10.29% | 9.81% | 8.81% | 9.87% | |
Free Cash Flow Yield |
9.01% | 8.13% | 9.14% | 11.03% | |
Revenue per Share |
5.18 | 4.63 | 4.75 | 4.87 | |
Operating CF per Share |
1.00 | 1.35 | 1.68 | 2.12 | |
Capex per Share |
0.79 | (0.02) | (0.02) | (0.01) | |
Free Cash Flow per Share |
1.79 | 1.33 | 1.66 | 2.11 | |
Cash per Share |
12.52 | 9.00 | 19.46 | 16.45 | |
Shareholders Equity per Share |
40.54 | 38.00 | 39.07 | 37.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.54 | 38.00 | 39.07 | 37.74 | |
Free Cash Flow |
11.50 | 9.29 | 11.58 | 14.64 | |
Working Capital |
(287.71) | (280.77) | (269.56) | (287.69) | |
Capital Expenditures |
5.08 | (0.12) | (0.11) | (0.09) | |
Net Current Asset Value |
(337.75) | (325.50) | (313.98) | (331.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.15) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.27 | 7.98 | 8.53 | 7.77 | |
| Other line items | |||||
Average Payables |
1,590.35 | 1,573.92 | 1,625.95 | 1,843.09 | |
Average Assets |
1,930.92 | 1,916.68 | 1,953.13 | 2,247.85 | |
Average Common Equity |
219.49 | 226.50 | 232.61 | 254.20 |
Columns are period end dates · fundamentals updated 6 Nov 2026