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%
Follow PLBC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 5 |
| 12.34% | 13.49% | 14.22% | 15.41% | ||
| 1.36% | 1.53% | 1.68% | 1.83% | ||
ROIC |
14.29% | 12.28% | 12.22% | 19.54% | |
Return on Tangible Assets |
(8.92%) | (11.25%) | (12.54%) | (14.58%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.27 | 4.03 | 3.97 | 5.34 | |
Free Cash Flow |
22.74 | 25.93 | 27.74 | 37.20 | |
Capital Expenditures |
(0.71) | 4.34 | 4.25 | 4.09 | |
| Other line items | |||||
Cash ROIC |
6.82% | 7.15% | 8.06% | 8.78% | |
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 |
58,043.23 | 47,597.14 | 40,350.92 | 38,316.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.36% | 52.33% | 51.31% | 49.81% | |
Share Based Compensation of Revenue |
0.35% | 0.31% | 0.32% | 0.38% | |
Operating CF/Net income |
0.89 | 0.73 | 0.73 | 0.92 | |
Depreciation/Fixed assets |
0.12 | 0.15 | 0.18 | 0.21 | |
Capex/Depreciation |
(0.24) | 1.18 | 0.98 | 0.82 | |
Revenue per Share |
14.73 | 17.42 | 17.29 | 18.78 | |
Operating CF per Share |
3.38 | 3.35 | 3.36 | 4.75 | |
Capex per Share |
(0.10) | 0.67 | 0.61 | 0.59 | |
Capex to Sales |
0.01 | (0.04) | (0.04) | (0.03) |
Columns are period end dates