Saturday 17 October 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. In the quarter to June 2026, revenue grew 44.0%, EPS grew 33.6% and free cash flow grew 446.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
62.11
0.06
+0.10%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.96 | 9.72 | 10.19 | 11.35 |
P/S ratio |
2.93 | 2.57 | 2.82 | 3.11 | |
P/FCF ratio |
13.18 | 11.10 | 12.29 | 10.94 | |
P/Operating CF |
53.48 | 44.86 | 36.24 | 34.84 | |
P/B ratio |
1.22 | 1.10 | 1.28 | 1.50 | |
Price to Tangible BV |
1.35 | 1.27 | 1.48 | 1.71 | |
EV/Sales |
2.22 | 2.03 | 2.44 | 2.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.70 | 10.57 | 12.52 | 8.69 | |
EV/FCF |
10.00 | 8.80 | 10.60 | 7.73 | |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.07 | |
Current Ratio |
0.84 | 0.85 | 0.85 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.94% | 0.73% | 0.70% | |
Debt/Equity |
0.00 | 0.08 | 0.06 | 0.06 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
1.09 | 0.58 | 0.96 | 1.17 | |
Capex/Depreciation |
(0.58) | 3.95 | (0.10) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.99% | 43.83% | 46.21% | 45.62% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.29% | 0.22% | 0.37% | 0.63% | |
Graham Net Nets |
(1.15) | (1.17) | (0.95) | (0.77) | |
Graham Number |
58.73 | 64.78 | 64.00 | 67.28 | |
Earnings Yield |
10.04% | 10.29% | 9.81% | 8.81% | |
Free Cash Flow Yield |
7.59% | 9.01% | 8.13% | 9.14% | |
Revenue per Share |
4.61 | 5.18 | 4.63 | 4.75 | |
Operating CF per Share |
0.81 | 1.00 | 1.35 | 1.68 | |
Capex per Share |
(0.11) | 0.79 | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.70 | 1.79 | 1.33 | 1.66 | |
Cash per Share |
12.56 | 12.52 | 9.00 | 19.46 | |
Shareholders Equity per Share |
35.40 | 40.54 | 38.00 | 39.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.40 | 40.54 | 38.00 | 39.07 | |
Free Cash Flow |
4.84 | 11.50 | 9.29 | 11.58 | |
Working Capital |
(320.75) | (287.71) | (280.77) | (269.56) | |
Capital Expenditures |
(0.77) | 5.08 | (0.12) | (0.11) | |
Net Current Asset Value |
(345.38) | (337.75) | (325.50) | (313.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.15) | 0.00 | 0.00 | |
Price to Operating Income |
8.26 | 7.27 | 7.98 | 8.53 | |
| Other line items | |||||
Average Payables |
1,585.27 | 1,590.35 | 1,573.92 | 1,625.95 | |
Average Assets |
1,946.69 | 1,930.92 | 1,916.68 | 1,953.13 | |
Average Common Equity |
213.95 | 219.49 | 226.50 | 232.61 |
Columns are period end dates