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