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

PLBC Nasdaq Short-Term Business Credit Institutions CA CIK: 0001168455
Updated This Month • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
55% Confidence
N/A
HOLD
55% Conf
Pending
Analysis scheduled

📊 PLBC Key Takeaways

Revenue: $29.4M
Net Margin: 33.2%
Free Cash Flow: $9.3M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $1.38
AI Rating: HOLD with 55% confidence
Plumas Bancorp (PLBC) receives a HOLD rating with 55% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $29.4M, net profit margin of 33.2%, and return on equity (ROE) of 3.7%, Plumas Bancorp demonstrates mixed fundamentals in the Finance sector. Below is our complete PLBC stock analysis for 2026.

Is Plumas Bancorp (PLBC) a Good Investment?

Claude

Strong operational profitability (44.9% operating margin) and robust cash flow generation are significantly undermined by critically low returns on equity (3.7%) and declining EPS despite 15.8% revenue growth, indicating fundamental capital inefficiency in the short-term lending business. Structural issues with asset deployment require resolution before positive rating justified.

Why Buy Plumas Bancorp Stock? PLBC Key Strengths

Claude
  • + Exceptional operating margins at 44.9% with 33.2% net margin demonstrating pricing power in short-term lending
  • + Strong revenue growth of 15.8% YoY with robust free cash flow generation at 31.6% FCF margin
  • + Conservative balance sheet with zero long-term debt and solid equity base of $265.4M provides financial stability

PLBC Stock Risks: Plumas Bancorp Investment Risks

Claude
  • ! Critically low ROE of 3.7% and ROA of 0.4% indicate severe capital inefficiency well below financial services peer standards
  • ! EPS declining 5.4% YoY despite 15.8% revenue growth suggests operational leverage collapse and potential margin compression
  • ! Low returns on deployed capital suggest business model challenges in competitive short-term lending market with deteriorating asset quality or yields

Key Metrics to Watch

Claude
  • * Return on Equity trajectory - must improve toward 10%+ industry standard
  • * Diluted EPS growth - need acceleration in earnings per share to validate business model
  • * Net Interest Margin and loan portfolio yield trends - to diagnose root cause of capital inefficiency

Plumas Bancorp (PLBC) Financial Metrics & Key Ratios

Revenue
$29.4M
Net Income
$9.8M
EPS (Diluted)
$1.38
Free Cash Flow
$9.3M
Total Assets
$2.2B
Cash Position
$62.9M

💡 AI Analyst Insight

The 31.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PLBC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 44.9%
Net Margin 33.2%
ROE 3.7%
ROA 0.4%
FCF Margin 31.6%

PLBC vs Finance Sector: How Plumas Bancorp Compares

How Plumas Bancorp compares to Finance sector averages

Net Margin
PLBC 33.2%
vs
Sector Avg 25.0%
PLBC Sector
ROE
PLBC 3.7%
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
3.7%
Sector avg: 12%
Net Profit Margin
33.2%
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
87.9%
Interest Coverage
5.13x
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
31.6%
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
$9.4M
Cash generated from operations
Stock Buybacks
$2.0M
Shares repurchased (TTM)
Capital Expenditures
$137.0K
Investment in assets
Dividends Paid
$2.3M
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
May 12, 2026 4 xslF345X06/rdgdoc.xml View →
May 6, 2026 10-Q plbc20260331_10q.htm View →
Apr 30, 2026 4 xslF345X06/rdgdoc.xml View →
Apr 30, 2026 4 xslF345X06/rdgdoc.xml View →
Apr 27, 2026 8-K plbc20260427_8k.htm View →

Frequently Asked Questions about PLBC

What is the AI rating for PLBC?

Plumas Bancorp (PLBC) has an AI rating of HOLD with 55% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PLBC's key strengths?

Claude: Exceptional operating margins at 44.9% with 33.2% net margin demonstrating pricing power in short-term lending. Strong revenue growth of 15.8% YoY with robust free cash flow generation at 31.6% FCF margin.

What are the risks of investing in PLBC?

Claude: Critically low ROE of 3.7% and ROA of 0.4% indicate severe capital inefficiency well below financial services peer standards. EPS declining 5.4% YoY despite 15.8% revenue growth suggests operational leverage collapse and potential margin compression.

What is PLBC's revenue and growth?

Plumas Bancorp reported revenue of $29.4M.

Does PLBC pay dividends?

Plumas Bancorp pays dividends, with $2.3M 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 $1.38.

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 May 2026, Plumas Bancorp has a HOLD rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PLBC stock overvalued or undervalued?

Valuation metrics for PLBC: ROE of 3.7% (sector avg: 12%), net margin of 33.2% (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 HOLD 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 $9.4M, with capital expenditures of $137.0K. FCF margin is 31.6%.

How does PLBC compare to other Finance stocks?

Vs Finance sector averages: Net margin 33.2% (avg: 25%), ROE 3.7% (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: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI