15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $30M | — | — | 11.3% | 1.3% | $20M | — | $81M |
| 2024 | — | $29M | — | — | 16.1% | 1.8% | $30M | — | $82M |
| 2023 | — | $30M | — | — | 20.2% | 1.8% | $36M | — | $86M |
| 2022 | — | $26M | — | — | 22.2% | 1.6% | $54M | $0 | $183M |
| 2021 | — | $21M | — | — | 15.7% | 1.3% | -$9M | $0 | $381M |
| 2020 | $2M | $14M | 0.0% | 0.0% | 14.5% | 1.3% | $23M | — | $185M |
| 2019 | $3M | $16M | 0.0% | 0.0% | 18.4% | 1.8% | $14M | — | $47M |
| 2018 | $3M | $14M | 0.0% | 0.0% | 20.9% | 1.7% | $12M | — | $47M |
| 2017 | $2M | $8M | 0.0% | 0.0% | 14.7% | 1.1% | $11M | — | $88M |
| 2016 | — | $7M | — | — | 15.6% | 1.1% | $8M | — | $63M |
| 2015 | — | $6M | — | — | 13.7% | 1.0% | $5M | — | $68M |
| 2014 | — | $5M | — | — | 13.0% | 0.9% | — | — | $46M |
| 2013 | — | $3M | — | — | 11.2% | 0.7% | $10M | — | $50M |
| 2012 | — | $2M | — | — | 4.7% | 0.4% | $5M | — | $45M |
| 2011 | — | $941000 | — | — | 2.4% | 0.2% | $10M | — | $63M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $10M | — | — | 3.7% | 0.4% | $12M | — | $136M |
| Mar '26 | — | $10M | — | — | 3.7% | 0.4% | $9M | — | $63M |
| Dec '25 | — | $11M | — | — | 4.2% | 0.5% | $6M | — | $81M |
| Sep '25 | $816000 | $5M | 0.0% | 0.0% | 2.1% | 0.2% | $5M | — | $87M |
| Jun '25 | $781000 | $6M | 0.0% | 0.0% | 3.3% | 0.4% | $2M | — | $79M |
| Mar '25 | $705000 | $7M | 0.0% | 0.0% | 3.8% | 0.4% | $7M | — | $87M |
| Dec '24 | — | $8M | — | — | 4.4% | 0.5% | $8M | — | $82M |
| Sep '24 | $766000 | $8M | 0.0% | 0.0% | 4.3% | 0.5% | $8M | — | $118M |
| Jun '24 | $743000 | $7M | 0.0% | 0.0% | 4.1% | 0.4% | $5M | — | $110M |
| Mar '24 | $715000 | $6M | 0.0% | 0.0% | 3.9% | 0.4% | $9M | — | $128M |
| Dec '23 | — | $8M | — | — | 5.1% | 0.5% | $249000 | — | $86M |
| Sep '23 | $737000 | $8M | 0.0% | 0.0% | 6.6% | 0.5% | $12M | — | $91M |
| Jun '23 | $694000 | $7M | 0.0% | 0.0% | 5.2% | 0.4% | $10M | — | $92M |
| Mar '23 | $617000 | $8M | 0.0% | 0.0% | 5.9% | 0.5% | $14M | — | $106M |
| Dec '22 | — | $8M | — | — | 6.6% | 0.5% | $6M | $0 | $183M |
| Sep '22 | $666000 | $7M | 0.0% | 0.0% | 6.8% | 0.4% | $12M | — | $334M |
| Jun '22 | $604000 | $6M | 0.0% | 0.0% | 4.9% | 0.4% | $15M | — | $318M |
| Mar '22 | $566000 | $6M | 0.0% | 0.0% | 4.6% | 0.4% | $21M | — | $389M |
| Dec '21 | — | $6M | — | — | 4.1% | 0.3% | $342000 | $0 | $381M |
| Sep '21 | $636000 | $7M | 0.0% | 0.0% | 5.1% | 0.4% | -$13M | — | $373M |
How the market has priced PLBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, PLUMAS BANCORP's revenue has declined 2.0% per year, and net income grown 15.4% per year. These are computed facts, not advice.
As of FY2025, PLUMAS BANCORP reported — of total debt against $81M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, PLUMAS BANCORP traded at a price-to-earnings ratio of about 14.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.