Plumas BancorpPLBC
Price$61.62Intrinsic value$40.1735% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $114.2M+29.4% YoYTTM through 30 Jun 2026
Net Income $35.8M+25.2% YoYTTM through 30 Jun 2026
Free Cash Flow $31.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin45.6%
Net Margin127.4%

Returns

14.9%ROE
1.8%ROA
23.8%ROIC

Balance Sheet Health

Debt / Equity0.06x
Net Debt-$47.9Mnet cash position
Cash & Equivalents$135.5M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin27.8%
Rule of 4028.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'17'18'19'20
FY2020: $2.3M
Diluted EPS$5.08TTM
'19'20'21'22'23'24'25
FY2025: $4.54

Dividend

$0.66Per share, FY20262.19%Yield+3.3%5-yr growth

Capital Allocation

Capex Intensity4.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.