PLUMAS BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 07/02/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | — | $4.8M | — |
| Pretax income | $39.6M | — | $39.0M | $40.2M | — |
| Income tax expense | $10.0M | — | $10.4M | $10.4M | — |
| Net income | $29.6M | — | $28.6M | $29.8M | — |
| Balance Sheet | |||||
| Cash and equivalents | $80.6M | — | $82.0M | $85.7M | — |
| Total assets | $2.2B | $2.3B | $1.6B | $1.6B | — |
| Total liabilities | $2.0B | — | $1.4B | $1.5B | — |
| Stockholders' equity | $261.1M | — | $177.9M | $147.3M | $147.3M |
| Cash Flow Statement | |||||
| Cash from operations | $21.6M | — | $30.5M | $38.3M | — |
| Depreciation and amortization | $1.5M | — | $1.3M | $1.4M | — |
| Stock-based compensation | $343,000 | — | $502,000 | $322,000 | — |
| Capital expenditure | $1.3M | — | $678,000 | $2.3M | — |
| Free cash flow | $20.3M | — | $29.8M | $36.1M | — |
| Dividends paid | $7.7M | — | $6.4M | $5.9M | — |
Shares outstanding 7.0M · Free float 89.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.