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Plumas Bancorp (PLBC) Stock Fundamental Analysis & AI Rating 2026

PLBC Nasdaq Short-Term Business Credit Institutions CA CIK: 0001168455
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
BUY
72% Conf
Pending
Analysis scheduled

📊 PLBC Key Takeaways

Revenue: $101.6M
Net Margin: 29.1%
Free Cash Flow: $20.3M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $4.54
AI Rating: BUY with 72% confidence
Plumas Bancorp (PLBC) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $101.6M, net profit margin of 29.1%, and return on equity (ROE) of 11.3%, Plumas Bancorp demonstrates strong fundamentals in the Finance sector. Below is our complete PLBC stock analysis for 2026.

Is Plumas Bancorp (PLBC) a Good Investment?

Claude

Plumas Bancorp demonstrates exceptional profitability with 39% operating margin and 29.1% net margin, supported by strong 15.8% revenue growth and a fortress balance sheet with zero debt. However, the 5.4% EPS decline despite revenue growth and low 1.3% ROA warrant close monitoring for operational efficiency and earnings quality concerns.

Why Buy Plumas Bancorp Stock? PLBC Key Strengths

Claude
  • + Exceptional operating margin of 39% and net margin of 29.1% indicates strong pricing power and cost discipline
  • + Fortress balance sheet with zero long-term debt and 80.6M cash provides significant financial flexibility and safety
  • + Solid revenue growth of 15.8% YoY demonstrates business momentum in competitive lending sector
  • + Strong free cash flow generation of 20.3M with 19.9% FCF margin shows genuine cash generation capability
  • + Superior interest coverage ratio of 15.4x indicates strong ability to service obligations

PLBC Stock Risks: Plumas Bancorp Investment Risks

Claude
  • ! EPS declined 5.4% YoY despite 15.8% revenue growth, indicating dilution, expense growth, or operational challenges that need clarification
  • ! ROA of only 1.3% is concerning for a 2.2B asset bank, suggesting asset efficiency problems or underutilized balance sheet
  • ! Operating cash flow of 21.6M is lower than net income of 29.6M, raising earnings quality concerns and potential accrual-based accounting
  • ! Specialized lending sector (short-term business credit institutions) carries concentrated credit risk and economic cycle sensitivity
  • ! ROE of 11.3% is moderate, suggesting capital is not generating superior returns relative to historical bank benchmarks

Key Metrics to Watch

Claude
  • * EPS trend reconciliation: investigate drivers of EPS decline despite revenue growth (dilution, expenses, or one-time items)
  • * Operating cash flow vs. net income quality: monitor OCF margin improvement and cash conversion
  • * Return on Assets trajectory: assess whether ROA can improve through better asset utilization or margin expansion
  • * Loan loss provisions and credit quality metrics: critical for short-term business credit lender
  • * Return on Equity progression: track whether capital deployment generates improving returns for shareholders

Plumas Bancorp (PLBC) Financial Metrics & Key Ratios

Revenue
$101.6M
Net Income
$29.6M
EPS (Diluted)
$4.54
Free Cash Flow
$20.3M
Total Assets
$2.2B
Cash Position
$80.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PLBC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 39.0%
Net Margin 29.1%
ROE 11.3%
ROA 1.3%
FCF Margin 19.9%

PLBC vs Finance Sector: How Plumas Bancorp Compares

How Plumas Bancorp compares to Finance sector averages

Net Margin
PLBC 29.1%
vs
Sector Avg 25.0%
PLBC Sector
ROE
PLBC 11.3%
vs
Sector Avg 12.0%
PLBC Sector
Current Ratio
PLBC 0.0x
vs
Sector Avg 1.2x
PLBC Sector
Debt/Equity
PLBC 0.0x
vs
Sector Avg 2.0x
PLBC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Plumas Bancorp Stock Overvalued? PLBC Valuation Analysis 2026

Based on fundamental analysis, Plumas Bancorp has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
11.3%
Sector avg: 12%
Net Profit Margin
29.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Plumas Bancorp Balance Sheet: PLBC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
88.3%
Interest Coverage
15.41x
Long-term Debt
$0.0

PLBC Revenue & Earnings Growth: 5-Year Financial Trend

PLBC 5-year financial data: Year 2019: Revenue $2.7M, Net Income N/A, EPS N/A. Year 2020: Revenue $2.7M, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Plumas Bancorp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $5.02 reflects profitable operations.

PLBC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
19.9%
Free cash flow / Revenue

PLBC Quarterly Earnings & Performance

Quarterly financial performance data for Plumas Bancorp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $766.0K $5.1M $0.73
Q2 2025 $743.0K $6.3M $1.05
Q1 2025 $705.0K $6.3M $1.05
Q3 2024 $737.0K $7.8M $1.31
Q2 2024 $694.0K $6.7M $1.12
Q1 2024 $617.0K $6.3M $1.05
Q3 2023 $666.0K $7.2M $1.23
Q2 2023 $604.0K $5.7M $0.96

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Plumas Bancorp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$21.6M
Cash generated from operations
Capital Expenditures
$1.3M
Investment in assets
Dividends Paid
$7.7M
Returned to shareholders

PLBC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Plumas Bancorp (CIK: 0001168455)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 DEF 14A plbc20260321_def14a.htm View →
Mar 20, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 19, 2026 10-K plbc20251231_10k.htm View →
Mar 10, 2026 4 xslF345X05/rdgdoc.xml View →
Mar 4, 2026 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about PLBC

What is the AI rating for PLBC?

Plumas Bancorp (PLBC) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PLBC's key strengths?

Claude: Exceptional operating margin of 39% and net margin of 29.1% indicates strong pricing power and cost discipline. Fortress balance sheet with zero long-term debt and 80.6M cash provides significant financial flexibility and safety.

What are the risks of investing in PLBC?

Claude: EPS declined 5.4% YoY despite 15.8% revenue growth, indicating dilution, expense growth, or operational challenges that need clarification. ROA of only 1.3% is concerning for a 2.2B asset bank, suggesting asset efficiency problems or underutilized balance sheet.

What is PLBC's revenue and growth?

Plumas Bancorp reported revenue of $101.6M.

Does PLBC pay dividends?

Plumas Bancorp pays dividends, with $7.7M distributed to shareholders in the trailing twelve months.

Where can I find PLBC SEC filings?

Official SEC filings for Plumas Bancorp (CIK: 0001168455) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PLBC's EPS?

Plumas Bancorp has a diluted EPS of $4.54.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PLBC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Plumas Bancorp has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is PLBC stock overvalued or undervalued?

Valuation metrics for PLBC: ROE of 11.3% (sector avg: 12%), net margin of 29.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PLBC stock in 2026?

Our dual AI analysis gives Plumas Bancorp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PLBC's free cash flow?

Plumas Bancorp's operating cash flow is $21.6M, with capital expenditures of $1.3M. FCF margin is 19.9%.

How does PLBC compare to other Finance stocks?

Vs Finance sector averages: Net margin 29.1% (avg: 25%), ROE 11.3% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI