Plumas Bancorp (PLBC) Free cash flow
- Free cash flow · 12 months (USD): Value $31.73M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $31.73M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $33.11M − $1.38M ≈ $31.73M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $33.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.92× | Operating cash flow / net income. Period ending 2026-06-30. $33.11M ÷ $35.84M ≈ 0.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 33.11M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.38M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 31.73M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 35.84M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.73M | (m) | $33.11M | $1.38M | (m) | (m) | (m) | $35.84M | (m) | (m) | (m) | 0.92× |
| 2026-03-31 | $22.22M | (m) | $23.49M | $1.27M | (m) | (m) | (m) | $32.20M | (m) | (m) | (m) | 0.73× |
| 2025-12-31 | $20.28M | (m) | $21.59M | $1.31M | (m) | (m) | (m) | $29.62M | (m) | (m) | (m) | 0.73× |
| 2025-09-30 | $22.34M | (m) | $23.46M | $1.11M | (m) | (m) | (m) | $26.39M | (m) | (m) | (m) | 0.89× |
| 2025-06-30 | $25.38M | (m) | $25.84M | $461.00K | (m) | (m) | (m) | $29.08M | (m) | (m) | (m) | 0.89× |
| 2025-03-31 | $28.19M | (m) | $28.85M | $660.00K | (m) | (m) | (m) | $29.55M | (m) | (m) | (m) | 0.98× |
| 2024-12-31 | $29.83M | (m) | $30.51M | $678.00K | (m) | (m) | (m) | $28.62M | (m) | (m) | (m) | 1.07× |
| 2024-09-30 | $21.90M | (m) | $22.75M | $843.00K | (m) | (m) | (m) | $28.39M | (m) | (m) | (m) | 0.80× |
| 2024-06-30 | $26.41M | (m) | $27.17M | $764.00K | (m) | (m) | (m) | $28.53M | (m) | (m) | (m) | 0.95× |
| 2024-03-31 | $31.15M | (m) | $32.66M | $1.51M | (m) | (m) | (m) | $28.40M | (m) | (m) | (m) | 1.15× |
| 2023-12-31 | $36.06M | (m) | $38.34M | $2.28M | (m) | (m) | (m) | $29.78M | (m) | (m) | (m) | 1.29× |
| 2023-09-30 | $41.97M | (m) | $44.28M | $2.31M | (m) | (m) | (m) | $30.07M | (m) | (m) | (m) | 1.47× |
| 2023-06-30 | $41.83M | (m) | $44.32M | $2.50M | (m) | (m) | (m) | $29.33M | (m) | (m) | (m) | 1.51× |
| 2023-03-31 | $47.02M | (m) | $48.87M | $1.85M | (m) | (m) | (m) | $28.35M | (m) | (m) | (m) | 1.72× |
| 2022-12-31 | $53.86M | (m) | $56.88M | $3.02M | (m) | (m) | (m) | $26.44M | (m) | (m) | (m) | 2.15× |
| 2022-09-30 | $48.04M | (m) | $51.50M | $3.46M | (m) | (m) | (m) | $24.13M | (m) | (m) | (m) | 2.13× |
| 2022-06-30 | $23.15M | (m) | $26.43M | $3.28M | (m) | (m) | (m) | $23.48M | (m) | (m) | (m) | 1.13× |
| 2022-03-31 | $2.84M | (m) | $5.85M | $3.01M | (m) | (m) | (m) | $22.29M | (m) | (m) | (m) | 0.26× |
| 2021-12-31 | $-9.35M | (m) | $-8.42M | $931.00K | (m) | (m) | (m) | $21.01M | (m) | (m) | (m) | -0.40× |
| 2021-09-30 | $-2.30M | (m) | $-1.87M | $429.00K | (m) | (m) | (m) | $19.79M | (m) | (m) | (m) | -0.09× |
| 2021-06-30 | $10.14M | (m) | $10.64M | $502.00K | (m) | (m) | (m) | $16.90M | (m) | (m) | (m) | 0.63× |
| 2021-03-31 | $24.83M | (m) | $26.08M | $1.25M | (m) | (m) | (m) | $15.60M | (m) | (m) | (m) | 1.67× |
| 2020-12-31 | $23.02M | (m) | $24.63M | $1.61M | (m) | (m) | (m) | $14.47M | (m) | (m) | (m) | 1.70× |
| 2020-09-30 | $17.86M | (m) | $19.57M | $1.71M | (m) | (m) | (m) | $14.07M | (m) | (m) | (m) | 1.39× |
| 2020-06-30 | $22.43M | (m) | $24.43M | $2.01M | (m) | (m) | (m) | $14.38M | (m) | (m) | (m) | 1.70× |
| 2020-03-31 | $14.11M | (m) | $15.71M | $1.60M | (m) | (m) | (m) | $15.01M | (m) | (m) | (m) | 1.05× |
| 2019-12-31 | $14.08M | (m) | $15.48M | $1.40M | (m) | (m) | (m) | $15.51M | (m) | (m) | (m) | 1.00× |
| 2019-09-30 | $14.25M | (m) | $16.09M | $1.84M | (m) | (m) | (m) | $15.20M | (m) | (m) | (m) | 1.06× |
| 2019-06-30 | $16.91M | (m) | $18.48M | $1.57M | (m) | (m) | (m) | $14.89M | (m) | (m) | (m) | 1.24× |
| 2019-03-31 | $15.63M | (m) | $19.65M | $4.02M | (m) | (m) | (m) | $14.53M | (m) | (m) | (m) | 1.35× |
| 2018-12-31 | $11.77M | (m) | $15.64M | $3.87M | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | 1.12× |
| 2018-09-30 | $11.86M | (m) | $15.24M | $3.38M | (m) | (m) | (m) | $11.56M | (m) | (m) | (m) | 1.32× |
| 2018-06-30 | $8.30M | (m) | $11.56M | $3.25M | (m) | (m) | (m) | $10.31M | (m) | (m) | (m) | 1.12× |
| 2018-03-31 | $13.93M | (m) | $14.40M | $464.00K | (m) | (m) | (m) | $9.40M | (m) | (m) | (m) | 1.53× |
| 2017-12-31 | $10.95M | (m) | $11.48M | $531.00K | (m) | (m) | (m) | $8.19M | (m) | (m) | (m) | 1.40× |
| 2017-09-30 | $9.76M | (m) | $10.13M | $365.00K | (m) | (m) | (m) | $9.16M | (m) | (m) | (m) | 1.11× |
| 2017-06-30 | $9.16M | (m) | $9.56M | $404.00K | (m) | (m) | (m) | $8.67M | (m) | (m) | (m) | 1.10× |
| 2017-03-31 | $7.65M | (m) | $8.10M | $449.00K | (m) | (m) | (m) | $7.96M | (m) | (m) | (m) | 1.02× |
| 2016-12-31 | $8.30M | (m) | $8.90M | $600.00K | (m) | (m) | (m) | $7.47M | (m) | (m) | (m) | 1.19× |
| 2016-09-30 | $6.66M | (m) | $8.15M | $1.50M | (m) | (m) | (m) | $7.01M | (m) | (m) | (m) | 1.16× |
| 2016-06-30 | $10.31M | (m) | $12.13M | $1.82M | (m) | (m) | (m) | $6.66M | (m) | (m) | (m) | 1.82× |
| 2016-03-31 | $3.53M | (m) | $6.34M | $2.81M | (m) | (m) | (m) | $6.18M | (m) | (m) | (m) | 1.03× |
| 2015-12-31 | $4.58M | (m) | $7.23M | $2.65M | (m) | (m) | (m) | $5.82M | (m) | (m) | (m) | 1.24× |
| 2015-09-30 | $5.23M | (m) | $6.96M | $1.74M | (m) | (m) | (m) | $5.51M | (m) | (m) | (m) | 1.26× |
| 2015-06-30 | $-1.17M | (m) | $177.00K | $1.35M | (m) | (m) | (m) | $5.24M | (m) | (m) | (m) | 0.03× |
| 2015-03-31 | $3.03M | (m) | $3.34M | $314.00K | (m) | (m) | (m) | $5.01M | (m) | (m) | (m) | 0.67× |
| 2014-12-31 | $5.12M | (m) | $5.34M | $225.00K | (m) | (m) | (m) | $4.74M | (m) | (m) | (m) | 1.13× |
| 2014-09-30 | $4.89M | (m) | $5.16M | $267.00K | (m) | (m) | (m) | $4.31M | (m) | (m) | (m) | 1.20× |
| 2014-06-30 | $6.84M | (m) | $7.14M | $296.00K | (m) | (m) | (m) | $3.99M | (m) | (m) | (m) | 1.79× |
| 2014-03-31 | $10.32M | (m) | $10.66M | $347.00K | (m) | (m) | (m) | $3.76M | (m) | (m) | (m) | 2.84× |
| 2013-12-31 | $10.36M | (m) | $10.71M | $352.00K | (m) | (m) | (m) | $3.43M | (m) | (m) | (m) | 3.12× |
| 2013-09-30 | $10.45M | (m) | $10.66M | $214.00K | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) | 3.48× |
| 2013-06-30 | $11.31M | (m) | $11.52M | $211.00K | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | 4.43× |
| 2013-03-31 | $6.83M | (m) | $7.65M | $819.00K | (m) | (m) | (m) | $2.34M | (m) | (m) | (m) | 3.27× |
| 2012-12-31 | $4.89M | (m) | $5.80M | $915.00K | (m) | (m) | (m) | $1.95M | (m) | (m) | (m) | 2.98× |
| 2012-09-30 | $5.59M | (m) | $6.63M | $1.03M | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | 4.02× |
| 2012-06-30 | $12.50M | (m) | $13.54M | $1.04M | (m) | (m) | (m) | $1.47M | (m) | (m) | (m) | 9.19× |
| 2012-03-31 | $10.90M | (m) | $11.23M | $332.00K | (m) | (m) | (m) | $942.00K | (m) | (m) | (m) | 11.92× |
| 2011-12-31 | $9.81M | (m) | $10.09M | $271.00K | (m) | (m) | (m) | $941.00K | (m) | (m) | (m) | 10.72× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.90M | (m) | $10.12M | $1.21M | (m) | (m) | (m) | $971.00K | (m) | (m) | (m) | 10.42× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-183.00K | (m) | $70.00K | $253.00K | (m) | (m) | (m) | $-9.15M | (m) | (m) | (m) | -0.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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