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31.12%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 41.02Close
$ 38.53 - $ 50.1 52-Week Range
Ticker Information
Ticker
PLBCCompany Name
PLUMAS BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPLUMAS BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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PLBC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 26.14M | 31.12% | $ 84M |
| 3/31/2025 | $ 28.95M | 34.47% | $ 84M |
| 12/31/2024 | $ 56.28M | 69.25% | $ 81.28M |
| 9/30/2024 | $ 48.08M | 60.19% | $ 79.87M |
| 6/30/2024 | $ 52.58M | 66.88% | $ 78.62M |
| 3/31/2024 | $ 57.32M | 74.48% | $ 76.97M |
| 12/31/2023 | $ 36.54M | 47.01% | $ 77.74M |
| 9/30/2023 | $ 42.42M | 55.05% | $ 77.06M |
| 6/30/2023 | $ 42.28M | 56.53% | $ 74.78M |
| 3/31/2023 | $ 47.47M | 65.53% | $ 72.44M |
Key Performance Insights, Last 5 Years
- PLUMAS BANCORP's latest trailing twelve months (TTM) FCF % stands at 46.96%.
- Over the past 5 years, PLUMAS BANCORP's average FCF % has been 46.19%.
- The median FCF % for PLUMAS BANCORP during this period was 55.79%
- PLUMAS BANCORP reached its highest FCF % over the past 5 years at 79.57%.
- The lowest FCF % recorded by PLUMAS BANCORP in the same timeframe -16.55%
PLUMAS BANCORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for PLUMAS BANCORP is calculated as follows: FCF [ $ 19.85M ] / Revenues [ $ 42.27M ]
(=) FCF % [ 46.96% ] PLBC - Free Cash Flow Margin, Last 5 years
-16.55%
Minimum
Dec 31, 2021
79.57%
Maximum
Dec 31, 2022
46.19%
Average
55.79%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.92% with a standard deviation of 19.41%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.17% |
| max | 68.19% |
| average | 7.92% |
| median | 7.43% |
| std | 19.41% |