Q3 FY2025 · ended Sep 30, 2025 · Revenue $816,000, +4.5% YoY · Filed Nov 4, 2026
Plumas Bancorp (PLBC) files with the SEC under industry code 6153, Short-Term Business Credit Institutions. Free cash flow was $14.6 million. As of Sep 30, 2026 it held $114.4 million in cash and investments and $28.1 million in total debt.
Revenue
$816,000
+4.5% vs prior quarter
Net income
$11.39M
+121.3% vs year-ago quarter
Operating cash flow
$14.73M
+162.9% vs year-ago quarter
Free cash flow
$14.61M
+204.2% vs year-ago quarter
EPS
$1.61
+120.5% vs year-ago quarter
Dividend per share
$0.33
+10.0% vs year-ago quarter
Shares outstanding
6.94M
-0.2% vs year-ago quarter
Net cash
$86.30M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Short-Term Business Credit Institutions (SIC 6153)
- Listed as
- PLBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1168455
Other Short-Term Business Credit Institutions companies
- Encore Capital Group Inc ECPG
- Jefferson Capital, Inc. / DE JCAP
- Pra Group Inc PRAA
- Stewards, Inc. SWRD
- Totaligent, Inc. TGNT
- OLD MARKET CAPITAL Corp OMCC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $816,000 |
| Net income | $11.4M | $10.0M | $9.8M | $11.0M | $5.1M |
| Diluted EPS | $1.61 | $1.41 | $1.38 | $1.57 | $0.73 |
| Operating cash flow | $14.7M | $11.7M | $9.4M | $6.4M | $5.6M |
| Free cash flow | $14.6M | $11.6M | $9.3M | $6.1M | $4.8M |
| Total assets | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
| Total liabilities | $2.0B | $2.0B | $1.9B | $2.0B | $2.0B |
| Stockholders' equity | $262.5M | $272.1M | $265.4M | $261.1M | $245.9M |
| Cash and investments | $114.4M | $135.5M | $62.9M | $80.6M | $87.3M |
| Total debt | $28.1M | $28.4M | $28.7M | $29.0M | $24.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1001 Plumas Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.