Plumas Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.0M | $9.8M | $11.0M | $5.1M | $6.3M | $7.2M | $7.7M | $7.8M |
| Depreciation & Amortization | $450.0K | $454.0K | $-251.0K | $1.1M | $359.0K | $363.0K | $163.0K | $413.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $566.0K | $581.0K | — | — | $0 | $0 | — | — |
| Stock-Based Compensation | $207.0K | $121.0K | $73.0K | $93.0K | $95.0K | $82.0K | $89.0K | $157.0K |
| Net Cash from Operating Activities | $11.7M | $9.4M | $6.4M | $5.6M | $2.1M | $7.5M | $8.3M | $8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $132.0K | $137.0K | $306.0K | $801.0K | $31.0K | $173.0K | $108.0K | $149.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.1M | $14.1M | $526.0K | $67.7M | $1.4M | $629.0K | $-8.0M | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.3M | $2.1M | $2.1M | $1.8M | $1.8M | $1.6M | $1.6M |
| Stock Repurchases | $756.0K | $2.0M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $67.1M | $-41.2M | $-13.6M | $-65.3M | $-11.6M | $-2.8M | $-36.3M | $2.9M |
| Net Change in Cash | $72.7M | $-17.7M | $-6.7M | $8.0M | $-8.1M | $5.3M | $-35.9M | $8.1M |
| Free Cash Flow | $11.6M | $9.3M | $6.1M | $4.8M | $2.0M | $7.3M | $8.2M | $7.8M |