Plumas Bancorp

As of June 30, 2026, Plumas Bancorp carries a market capitalization of 338.88M, placing it among publicly traded companies globally. Its enterprise value stands at -71.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plumas Bancorp's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Plumas Bancorp has 6.97M shares outstanding.

As of June 30, 2026, Plumas Bancorp trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.42.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Plumas Bancorp posted a return on equity (ROE) of 15.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.05, useful for judging operating efficiency across full business cycles. The company generates approximately 415,860.00 in revenue per employee across its workforce of 224.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Plumas Bancorp recorded 10.40M in income tax expense. That works out to an effective tax rate of 24.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.77M, leaving 31.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 31, 2026, Plumas Bancorp's stock has gained approximately 44.66% over the past 52 weeks. The 50-day moving average sits at 48.50, while the 200-day moving average is 42.19.

Over the twelve months ended June 30, 2026, Plumas Bancorp generated 93.46M in revenue and converted that into 31.37M in net income, yielding earnings per share of 4.44.

As of June 30, 2026, Plumas Bancorp holds 449.51M in cash and equivalents against 38.88M in total debt, resulting in a net debt position of -104.61M.

Plumas Bancorp produced 28.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled 27.78M - equivalent to 3.98 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Plumas Bancorp paid dividends of 1.10 per share. The dividend payout ratio of 24.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Plumas Bancorp shareholders.

Plumas Bancorp's most recent stock split took place on September 19, 2005 with a 2:3 split ratio.