Filing Flows › Plumas Bancorp (PLBC) › Free cash flow
Plumas Bancorp (PLBC) free cash flow by quarter
Plumas Bancorp's free cash flow was $14.6M in Q3 2026 (third quarter 2026), +204% from Q3 2025. Over the last 4 quarters it ranged from $2.0M (Q2 2025) to $14.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.6M | +204% | +204% |
| Q3 2025 | $4.8M | +136% | — |
| Q2 2025 | $2.0M | -72% | — |
| Q1 2025 | $7.3M | — | — |
Q3 2026 at a glance
Plumas Bancorp, Q3 2026: revenue $29.3M (+7% year over year), operating margin 47.8%, net earnings $11.4M, operating cash flow $14.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Plumas Bancorp's free cash flow?
Plumas Bancorp's free cash flow was $14.6M in Q3 2026 (third quarter 2026), +204% from Q3 2025.
How has Plumas Bancorp's free cash flow changed?
Over the last 4 quarters it ranged from $2.0M (Q2 2025) to $14.6M (Q3 2026).