Plumas Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$33,331
$31,936
$22,994
$23,731
Gross Profit
28,211
21,940
19,684
21,430
EBITDA
13,968
7,979
9,031
10,399
EBIT
6,915
8,672
10,036
Net Income
10,970
5,146
6,321
7,180
Net Change In Cash
33,331
31,936
22,994
23,731
Free Cash Flow
4,803
2,034
7,330
Cash
80,616
87,279
79,266
87,327
Basic Shares
7,036
6,353
6,006
6,002

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
39,592
40,497
41,878
37,568
EBIT
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
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
2025-12-31
$1.56
2025-09-30
$0.82
2025-06-30
$1.11
2025-03-31
$1.13