Plumas Bancorp

Plumas Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$33,837
$33,111
$32,363
$33,331
Gross Profit
29,177
28,158
28,465
28,211
EBITDA
14,032
17,977
14,214
15,017
EBIT
16,961
13,179
13,968
Net Income
11,386
9,959
9,763
10,970
Net Change In Cash
33,837
33,111
32,363
33,331
Free Cash Flow
11,552
9,271
6,109
Cash
114,360
135,546
62,881
80,616
Basic Shares
7,068
7,069
7,073
7,036

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$108,247
$72,863
$84,891
$70,534
Gross Profit
87,520
61,033
77,318
67,985
EBITDA
42,427
40,497
41,878
37,568
EBIT
39,592
39,001
40,211
35,669
Net Income
29,617
28,619
29,776
26,444
Net Change In Cash
108,247
72,863
84,891
70,534
Cost of Revenue
-197,158
Free Cash Flow
20,276
29,831
36,060
53,862
Cash
80,616
82,018
85,655
183,426
Basic Shares
6,517
5,968
5,934
5,912

Earnings Calls

QuarterEPS
2026-09-30
$1.61
2026-06-30
$1.41
2026-03-31
$1.38
2025-12-31
$1.56