Plumas Bancorp
PLBC
NASDAQ
Banking
$61.71
USD
-0.49 (-0.79%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $431.26M
Volume 50.8K
Revenue
$120.73M
TTM
+27.4%
YoY
Gross Margin
87%
TTM
-2.9%
YoY
Net Income
$32.20M
TTM
+9.0%
YoY
Operating Cash Flow
$23.49M
TTM
-18.6%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 23.8 | 23.0 | 32.0 | 33.3 | 32.4 |
YoY Growth | +7.4% | -1.6% | +33.0% | +42.0% | +36.0% |
Cost of Revenue | 2.1 | 2.5 | 4.6 | 4.8 | 4.2 |
Gross Profit | 21.8 | 20.5 | 27.4 | 28.6 | 28.1 |
Selling, General & Administrative | 2.0 | 2.1 | 2.5 | 2.6 | 2.7 |
Other Operating Expenses | 3.6 | 3.4 | 5.2 | 4.5 | 4.9 |
Total Operating Expenses | 11.5 | 11.0 | 15.1 | 14.2 | 15.3 |
Operating Income | 10.0 | 8.7 | 6.9 | 14.0 | 13.2 |
EBITDA | 10.0 | 8.7 | 6.9 | 14.0 | 13.2 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 10.0 | 8.7 | 6.9 | 14.0 | 13.2 |
Income Taxes | 2.9 | 2.4 | 1.8 | 3.0 | 3.4 |
Net Income | 7.2 | 6.3 | 5.1 | 11.0 | 9.8 |
Consolidated Net Income / Loss | 7.2 | 6.3 | 5.1 | 11.0 | 9.8 |
Net Income Attributable to Common Shareholders | 7.2 | 6.3 | 5.1 | 11.0 | 9.8 |
Basic EPS | $1.21 | $1.07 | $0.74 | $1.62 | $1.40 |
Diluted EPS | $1.20 | $1.05 | $0.73 | $1.60 | $1.38 |
Basic Shares Outstanding | 5.9M | 5.9M | 6.9M | 6.4M | 7.0M |
Diluted Shares Outstanding | 6.0M | 6.0M | 7.0M | 6.5M | 7.1M |