Plumas Bancorp (PLBC)
Operating cash flow minus capital spending left $20.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $114.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Plumas Bancorp
- Net worth
- Plumas Bancorp has a market value (market cap) of $437.1M at the latest share price, and shareholders' equity of $262.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $21.6M of cash; after $1.3M of capital spending, free cash flow was $20.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Plumas Bancorp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Plumas Bancorp declared dividends of $1.20 per share in fiscal 2025, a yield of 1.91% at the current price.
What Plumas Bancorp does
Plumas Bancorp is registered with the SEC under industry code SIC 6153 (Short-Term Business Credit Institutions). Its shares trade on NASDAQ under the ticker PLBC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $29.6M | $4.54 | $20.3M |
| 2024 | n/a | $28.6M | $4.80 | $29.8M |
| 2023 | n/a | $29.8M | $5.02 | $36.1M |
| 2022 | n/a | $26.4M | $4.47 | $53.9M |
| 2021 | n/a | $21M | $3.76 | -$9.3M |
| 2020 | $2.3M | $14.5M | $2.77 | $23M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Plumas Bancorp declared $1.20 per share in fiscal 2025. At the current price that is a yield of 1.91%. It paid out $7.7M in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.20 | $7.7M | 26% |
| 2024 | $1.08 | $6.4M | 22% |
| 2023 | $1.00 | $5.9M | 20% |
| 2022 | $0.64 | $3.7M | 14% |
| 2021 | $0.56 | $3.1M | 15% |
| 2020 | $0.36 | $1.9M | 13% |
Latest SEC filings
What Plumas Bancorp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- October 22, 2026
- October 22, 2026Other event 8-K
- October 21, 2026
- October 21, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 16, 2026Other event 8-K
- July 15, 2026
What is PLBC worth? A DCF from its reported cash flow
Insider trades
What the people running Plumas Bancorp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $73.8K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 17, 2026 | Boigon Aaron M.EVP, Chief Information Officer | Exercised options | 1,600 | $34.3K |
| August 26, 2026 | Kaiser Kevin CraigEVP and Chief Credit Officer | Sold | 1,200 | $73.8K |
| July 13, 2026 | Kaiser Kevin CraigEVP and Chief Credit Officer | Exercised options | 1,400 | $30K |
| May 15, 2026 | Moseley Matthew BrockEVP and Market President | Bought | 40 | $2K |
| May 11, 2026 | Foster Michael KevinDirector | Bought | 470 | $24.1K |
| April 30, 2026 | Boigon Aaron M.EVP, Chief Information Officer | Exercised options | 2,500 | $53.6K |
| April 30, 2026 | Moseley Matthew BrockEVP and Market President | Exercised options | 483 | $15K |
| March 19, 2026 | Kenny Richard FrancisDirector | Exercised optionsindirect | 2,000 | $42.9K |
Who owns PLBC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 105 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 457,797 | +90,042 |
| Vanguard Capital Management LLC | 278,135 | +2,373 |
| Siena Capital Partners GP, LLC | 239,006 | 0 |
| Manufacturers Life Insurance Company, The | 234,503 | -1,413 |
| De Lisle Partners LLP | 227,798 | +14,612 |
| Fmr LLC | 194,999 | -230,425 |
| Geode Capital Management, LLC | 163,298 | +9,574 |
| Dimensional Fund Advisors LP | 151,667 | +27,917 |
| State Street Corp | 123,544 | +20,087 |
| American Century Companies Inc | 118,995 | +72,721 |
| Two Sigma Investments, LP | 106,659 | +96,182 |
| Caldwell Sutter Capital, Inc. | 106,283 | 0 |
| Punch & Associates Investment Management, Inc. | 65,528 | -3,747 |
| Qube Research & Technologies Ltd | 63,596 | +44,570 |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 0 |
| Northern Trust Corp | 52,538 | +5,207 |
| Citadel Advisors LLC | 47,908 | +26,714 |
| Albert D Mason Inc | 44,983 | +190 |
| Vanguard Portfolio Management LLC | 44,497 | +6,977 |
| Vanguard Fiduciary Trust Co | 43,578 | +1,978 |
Insiders
13 insiders reported holding 230,389 shares in total, about $14.5M at the last price.
| Holder | Shares |
|---|---|
| Ryback Andrew JPresident and CEO, Director | 63,334 |
| Belstock Richard LEVP and CFO | 56,735 |
| West Daniel EDirector | 35,76235,762 held indirectly |
| Coldani Steven M.Director | 16,63916,639 held indirectly |
| Kenny Richard FrancisDirector | 13,26813,268 held indirectly |
| Boigon Aaron M.EVP, Chief Information Officer | 9,700 |
| Moseley Matthew BrockEVP and Market President | 9,306 |
| Ascuaga Michonne R.Director | 8,707 |
| O'Gara Heidi SDirector | 5,7755,775 held indirectly |
| Foster Michael KevinDirector | 3,450 |
Questions about PLBC
What does Plumas Bancorp do?
Plumas Bancorp is a company in the Finance sector, listed on NASDAQ as PLBC. Its shares trade on NASDAQ under the ticker PLBC.
What is Plumas Bancorp's net worth?
Plumas Bancorp has a market value (market cap) of $437.1M at the latest share price, and shareholders' equity of $262.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Plumas Bancorp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $42.1M.
When did Plumas Bancorp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Plumas Bancorp's next earnings report?
Plumas Bancorp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Plumas Bancorp pay a dividend?
Yes. Plumas Bancorp declared dividends of $1.20 per share in fiscal 2025, a yield of 1.91% at the current price.
Similar companies
Compare PLBC with
Follow PLBC
Get an email when Plumas Bancorp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Plumas Bancorp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.