Plumas Bancorp financials
$61.57−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.1M | $32.4M | $33.3M | $32.0M | $23.0M | $23.8M | $23.5M | $24.1M | $23.4M | $22.2M | $21.9M | $21.4M |
| Gross profit | $28.8M | $28.1M | $28.6M | $27.4M | $20.5M | $21.8M | $21.2M | $21.1M | $20.6M | $19.6M | $20.0M | $20.1M |
| Gross margin | 86.9% | 86.9% | 85.7% | 85.6% | 89.3% | 91.4% | 90.1% | 87.6% | 88.2% | 88.4% | 91.4% | 93.9% |
| Operating income | $13.7M | $13.2M | $14.0M | $6.9M | $8.7M | $10.0M | $10.7M | $10.7M | $9.3M | $8.4M | $10.1M | $10.8M |
| Net income | $10.0M | $9.8M | $11.0M | $5.1M | $6.3M | $7.2M | $7.7M | $7.8M | $6.8M | $6.3M | $7.5M | $8.0M |
| Net margin | 30.1% | 30.2% | 32.9% | 16.1% | 27.5% | 30.2% | 33.0% | 32.5% | 29.0% | 28.2% | 34.4% | 37.3% |
| Diluted EPS | $1.41 | $1.38 | $1.56 | $0.73 | $1.05 | $1.20 | $1.29 | $1.31 | $1.14 | $1.05 | $1.27 | $1.34 |
| EBITDA | $13.7M | $13.2M | $14.0M | $6.9M | $8.7M | $10.0M | $10.7M | $10.7M | $9.3M | $8.4M | $10.1M | $10.8M |
| Operating cash flow | $11.7M | $9.4M | $6.4M | $5.6M | $2.1M | $7.5M | $8.3M | $8.0M | $5.1M | $9.2M | $522.0K | $12.4M |
| Free cash flow | $11.6M | $9.3M | $1.4M | $4.8M | $2.0M | $7.5M | $8.2M | $7.8M | $4.8M | -$16.3M | $249.0K | $12.3M |
| Diluted shares | 7.1M | 7.1M | 7.0M | 7.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.5M | $62.9M | $80.6M | $87.3M | $79.3M | $87.3M |
| Short-term investments | $466.0M | $469.7M | $476.6M | $484.7M | $439.7M | $447.3M |
| Total debt | $16.0M | $16.0M | $21.0M | $26.7M | $15.0M | $15.0M |
| Total assets | $2.28B | $2.20B | $2.24B | $2.23B | $1.63B | $1.63B |
| Total liabilities | $2.01B | $1.93B | $1.98B | $1.98B | $1.44B | $1.45B |
| Shareholders' equity | $272.1M | $265.4M | $261.1M | $245.9M | $193.1M | $187.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology