PLUMAS BANCORP
Company Stats
- Market Cap
- $426.3M
- as of Sep 30, 2026
- Shares Outstanding
- 7.0M
- Free Float
- 89.1%
Income Statement
- Net Income
- $29.6M
Cash Flow
- Free Cash Flow
- $20.3M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $80.6M
Returns & Capital
- Dividends Paid
- $7.7M
- Dividend Yield
- 1.8%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $20.3M | — |
| FY2024 | — | $29.8M | — |
| FY2023 | — | $36.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Exhibit 99.1
Stronger demand supports expansion as pricing diverges