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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 6 |
| 13.49% | 14.22% | 15.41% | 16.55% | ||
| 1.53% | 1.68% | 1.83% | 1.87% | ||
ROIC |
12.28% | 12.22% | 19.54% | 20.88% | |
Return on Tangible Assets |
(11.25%) | (12.54%) | (14.58%) | (15.92%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.03 | 3.97 | 5.34 | 6.76 | |
Free Cash Flow |
25.93 | 27.74 | 37.20 | 47.00 | |
Capital Expenditures |
4.34 | 4.25 | 4.09 | 4.76 | |
| Other line items | |||||
Cash ROIC |
7.15% | 8.06% | 8.78% | 11.96% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47,597.14 | 40,350.92 | 38,316.46 | 38,182.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.33% | 51.31% | 49.81% | 45.21% | |
Share Based Compensation of Revenue |
0.31% | 0.32% | 0.38% | 0.49% | |
Operating CF/Net income |
0.73 | 0.73 | 0.92 | 1.00 | |
Depreciation/Fixed assets |
0.15 | 0.18 | 0.21 | 0.18 | |
Capex/Depreciation |
1.18 | 0.98 | 0.82 | 1.12 | |
Revenue per Share |
17.42 | 17.29 | 18.78 | 19.07 | |
Operating CF per Share |
3.35 | 3.36 | 4.75 | 6.07 | |
Capex per Share |
0.67 | 0.61 | 0.59 | 0.68 | |
Capex to Sales |
(0.04) | (0.04) | (0.03) | (0.04) |
Columns are period end dates · fundamentals updated 6 Nov 2026