Plumas Bancorp

Plumas Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,111
$32,363
$33,331
$31,936
Gross Profit
28,158
28,465
28,211
21,940
EBITDA
17,527
14,214
15,017
7,979
EBIT
16,961
13,179
13,968
6,915
Net Income
9,959
9,763
10,970
5,146
Net Change In Cash
33,111
32,363
33,331
31,936
Free Cash Flow
11,552
9,271
6,109
4,803
Cash
135,546
62,881
80,616
87,279
Basic Shares
7,069
7,073
7,036
6,353

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
2026-06-30
$1.41
2026-03-31
$1.38
2025-12-31
$1.56
2025-09-30
$0.82