Plumas Bancorp (PLBC)
62.72
+0.24
(+0.38%)
USD |
NASDAQ |
Sep 11, 16:00
62.34
-0.38
(-0.61%)
After-Hours: 20:00
Plumas Bancorp Cash from Operations (Quarterly) : 11.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.00M |
| March 31, 2026 | 10.09M |
| December 31, 2025 | 5.55M |
| September 30, 2025 | 6.394M |
| June 30, 2025 | 2.066M |
| March 31, 2025 | 7.577M |
| December 31, 2024 | 8.383M |
| September 30, 2024 | 8.482M |
| June 30, 2024 | 4.704M |
| March 31, 2024 | 9.413M |
| December 31, 2023 | 1.07M |
| September 30, 2023 | 11.84M |
| June 30, 2023 | 10.48M |
| March 31, 2023 | 10.95M |
| December 31, 2022 | 7.899M |
| September 30, 2022 | 9.333M |
| June 30, 2022 | 4.583M |
| March 31, 2022 | 5.421M |
| December 31, 2021 | 5.307M |
| September 30, 2021 | 5.189M |
| June 30, 2021 | 1.426M |
| March 31, 2021 | 8.356M |
| December 31, 2020 | 8.709M |
| September 30, 2020 | 1.508M |
| June 30, 2020 | 4.861M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.187M |
| December 31, 2019 | 5.521M |
| September 30, 2019 | 4.615M |
| June 30, 2019 | 2.598M |
| March 31, 2019 | 4.569M |
| December 31, 2018 | 3.392M |
| September 30, 2018 | 3.724M |
| June 30, 2018 | 2.123M |
| March 31, 2018 | 3.566M |
| December 31, 2017 | 1.757M |
| September 30, 2017 | 1.837M |
| June 30, 2017 | 0.67M |
| March 31, 2017 | 1.979M |
| December 31, 2016 | 2.639M |
| September 30, 2016 | 1.769M |
| June 30, 2016 | 1.018M |
| March 31, 2016 | 3.114M |
| December 31, 2015 | 0.879M |
| September 30, 2015 | 1.393M |
| June 30, 2015 | 0.913M |
| March 31, 2015 | 1.311M |
| December 31, 2014 | 0.427M |
| September 30, 2014 | 0.085M |
| June 30, 2014 | 3.52M |
| March 31, 2014 | 1.313M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Northrim BanCorp, Inc. | 40.08M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.419M |
| Cash from Financing (Quarterly) | 67.08M |
| Free Cash Flow | 31.66M |
| Free Cash Flow Per Share (Quarterly) | 1.540 |
| Free Cash Flow to Equity (Quarterly) | 51.41M |
| Free Cash Flow to Firm (Quarterly) | 11.00M |
| Free Cash Flow Yield | 7.16% |