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