Plumas Bancorp annual free cash flow
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2025
Plumas Bancorp Free Cash Flow (FCF) History (PLBC)
Plumas Bancorp reported $20.3M in free cash flow for fiscal 2025, a decrease of 32.03% from the previous fiscal year, with a free cash flow margin of 20.63%.
View full Plumas Bancorp company overviewPlumas Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.3M | −$9.6M | −32.03% | +20.63% |
| 2024 | 2024-12-31 | $29.8M | −$6.2M | −17.27% | +36.17% |
| 2023 | 2023-12-31 | $36.1M | −$17.8M | −33.05% | +44.79% |
| 2022 | 2022-12-31 | $53.9M | $63.2M | — | +77.43% |
| 2021 | 2021-12-31 | −$9.3M | −$32.4M | — | −16.80% |
| 2020 | 2020-12-31 | $23.0M | $8.9M | +63.52% | +991.13% |
| 2019 | 2019-12-31 | $14.1M | $2.3M | +19.60% | +522.45% |
| 2018 | 2018-12-31 | $11.8M | $826,000 | +7.55% | +457.03% |
| 2017 | 2017-12-31 | $10.9M | $2.6M | +31.91% | +443.74% |
| 2016 | 2016-12-31 | $8.3M | $3.7M | +81.12% | +26.16% |
| 2015 | 2015-12-31 | $4.6M | −$538,000 | −10.51% | +15.73% |
| 2014 | 2014-12-31 | $5.1M | −$5.2M | −50.56% | +19.13% |
| 2013 | 2013-12-31 | $10.4M | $5.5M | +111.76% | +42.15% |
| 2012 | 2012-12-31 | $4.9M | −$4.9M | −50.18% | +20.59% |
| 2011 | 2011-12-31 | $9.8M | $910,000 | +10.22% | +40.93% |
| 2010 | 2010-12-31 | $8.9M | $9.1M | — | +34.25% |
| 2009 | 2009-12-31 | −$183,000 | — | — | −0.74% |
Plumas Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.6M | $9.5M | +467.94% | +40.17% |
| Q1 2026 | 2026-03-31 | $9.3M | $1.9M | +26.48% | +32.95% |
| Q4 2025 | 2025-12-31 | $6.1M | −$2.1M | −25.28% | +6.36% |
| Q3 2025 | 2025-09-30 | $4.8M | −$3.0M | −38.72% | +588.60% |
| Q2 2025 | 2025-06-30 | $2.0M | −$2.8M | −58.03% | +260.44% |
| Q1 2025 | 2025-03-31 | $7.3M | −$1.6M | −18.29% | +1039.72% |
| Q4 2024 | 2024-12-31 | $8.2M | $7.9M | +3183.53% | +10.19% |
| Q3 2024 | 2024-09-30 | $7.8M | −$4.5M | −36.49% | +1023.24% |
| Q2 2024 | 2024-06-30 | $4.8M | −$4.7M | −49.46% | +652.22% |
| Q1 2024 | 2024-03-31 | $9.0M | −$4.9M | −35.38% | +1254.69% |
| Q4 2023 | 2023-12-31 | $249,000 | −$5.9M | −95.96% | +0.32% |
| Q3 2023 | 2023-09-30 | $12.3M | $147,000 | +1.21% | +1674.49% |
| Q2 2023 | 2023-06-30 | $9.6M | −$5.2M | −35.14% | +1381.56% |
| Q1 2023 | 2023-03-31 | $13.9M | −$6.8M | −33.01% | +2249.92% |
| Q4 2022 | 2022-12-31 | $6.2M | $5.8M | +1701.75% | +9.10% |
| Q3 2022 | 2022-09-30 | $12.2M | $24.9M | — | +1830.93% |
| Q2 2022 | 2022-06-30 | $14.8M | $20.3M | — | +2447.35% |
| Q1 2022 | 2022-03-31 | $20.7M | $12.2M | +142.76% | +3661.48% |
| Q4 2021 | 2021-12-31 | $342,000 | −$7.0M | −95.37% | +0.63% |
| Q3 2021 | 2021-09-30 | −$12.7M | −$12.4M | — | −1995.91% |
| Q2 2021 | 2021-06-30 | −$5.5M | −$14.7M | — | −976.01% |
| Q1 2021 | 2021-03-31 | $8.5M | $1.8M | +26.79% | +1580.93% |
| Q4 2020 | 2020-12-31 | $7.4M | $5.2M | +231.39% | +1312.61% |
| Q3 2020 | 2020-09-30 | −$253,000 | −$4.6M | — | −46.25% |
| Q2 2020 | 2020-06-30 | $9.2M | $8.3M | +992.36% | +1801.97% |
| Q1 2020 | 2020-03-31 | $6.7M | $29,000 | +0.43% | +955.04% |
| Q4 2019 | 2019-12-31 | $2.2M | −$171,000 | −7.12% | +319.03% |
| Q3 2019 | 2019-09-30 | $4.3M | −$2.7M | −38.15% | +637.28% |
| Q2 2019 | 2019-06-30 | $838,000 | $1.3M | — | +125.07% |
| Q1 2019 | 2019-03-31 | $6.7M | $3.9M | +135.89% | +1031.38% |
| Q4 2018 | 2018-12-31 | $2.4M | −$87,000 | −3.50% | +366.56% |
| Q3 2018 | 2018-09-30 | $7.0M | $3.6M | +104.25% | +1109.08% |
| Q2 2018 | 2018-06-30 | −$435,000 | −$5.6M | — | −66.62% |
| Q1 2018 | 2018-03-31 | $2.8M | $3.0M | — | +444.06% |
| Q4 2017 | 2017-12-31 | $2.5M | $1.2M | +91.24% | +399.36% |
| Q3 2017 | 2017-09-30 | $3.4M | $604,000 | +21.53% | +552.67% |
| Q2 2017 | 2017-06-30 | $5.2M | $1.5M | +41.01% | +826.75% |
| Q1 2017 | 2017-03-31 | −$143,000 | −$653,000 | — | −23.87% |
| Q4 2016 | 2016-12-31 | $1.3M | $1.6M | — | +15.61% |
| Q3 2016 | 2016-09-30 | $2.8M | −$3.7M | −56.58% | +34.56% |
| Q2 2016 | 2016-06-30 | $3.7M | $6.8M | — | +46.70% |
| Q1 2016 | 2016-03-31 | $510,000 | −$1.0M | −67.27% | +6.90% |
| Q4 2015 | 2015-12-31 | −$343,000 | −$646,000 | — | −4.64% |
| Q3 2015 | 2015-09-30 | $6.5M | $6.4M | +9841.54% | +85.30% |
| Q2 2015 | 2015-06-30 | −$3.1M | −$4.2M | — | −43.35% |
| Q1 2015 | 2015-03-31 | $1.6M | −$2.1M | −57.33% | +22.19% |
| Q4 2014 | 2014-12-31 | $303,000 | $228,000 | +304.00% | +4.27% |
| Q3 2014 | 2014-09-30 | $65,000 | −$1.9M | −96.77% | +0.96% |
| Q2 2014 | 2014-06-30 | $1.1M | −$3.5M | −75.94% | +16.60% |
| Q1 2014 | 2014-03-31 | $3.7M | −$39,000 | −1.06% | +58.22% |
| Q4 2013 | 2013-12-31 | $75,000 | −$90,000 | −54.55% | +1.20% |
| Q3 2013 | 2013-09-30 | $2.0M | −$868,000 | −30.12% | +32.82% |
| Q2 2013 | 2013-06-30 | $4.6M | $4.5M | +4928.57% | +74.30% |
| Q1 2013 | 2013-03-31 | $3.7M | $1.9M | +110.62% | +61.20% |
| Q4 2012 | 2012-12-31 | $165,000 | −$701,000 | −80.95% | +2.80% |
| Q3 2012 | 2012-09-30 | $2.9M | −$6.9M | −70.57% | +44.74% |
| Q2 2012 | 2012-06-30 | $91,000 | $1.6M | — | +1.55% |
| Q1 2012 | 2012-03-31 | $1.8M | $1.1M | +161.88% | +31.65% |
| Q4 2011 | 2011-12-31 | $866,000 | −$3.0M | −77.61% | +15.49% |
| Q3 2011 | 2011-09-30 | $9.8M | — | — | +163.04% |
| Q2 2011 | 2011-06-30 | −$1.5M | — | — | −24.42% |
| Q1 2011 | 2011-03-31 | $669,000 | — | — | +10.82% |
| Q3 2010 | 2010-09-30 | $3.9M | — | — | +61.85% |
Plumas Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $23.0M to $20.3M, a compound annual decline of 2.51%. Plumas Bancorp's latest reported quarter, Q2 2026, generated $11.6M in free cash flow, an increase of 467.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Plumas Bancorp filings at SEC.gov ↗