OakChart

Plumas Bancorp

PLBCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:45 AM ET

62.47-0.62 (-0.98%)
2026-11-11 17:48 CET
Market cap
437.90 USD m
Revenue, TTM
- USD m
Net income, TTM
42.08 USD m
Free cash flow, TTM
40.68 USD m
EPS diluted, TTM
5.96
P/E
10.48
Compare

Price

PLBC against its 20, 50 and 200-day averages
2050200beat
45.0050.0055.0060.0065.00113K226KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLBCclose 62.4720-day 62.9950-day 62.43200-day 56.5462.4752w high

4.0% under the 52-week high of 65.10 on 5 Nov 2026. 52-week low 41.30 on 18 Nov 2025. Last 15 sessions, 5.8% high to low

Profile

PLBC
52-week range, 89% of the way up
41.3065.10

Plumas Bancorp is a bank holding company, which engages in the provision of banking products and service. It offers a wide range of deposit products for the retail and commercial banking markets such as checking, interest-bearing and premium interest-bearing checking, business sweep, public funds sweep, savings, time deposit and retirement accounts, remote deposit, telephone and mobile banking, mobile deposit, and internet banking with bill-pay options. Its portfolio segments include commercial, agricultural, real estate construction, commercial real estate mortgage, residential mortgage, home equity loans, automobile loans, and other loans primarily consisting of consumer installment loans. The company was founded on 1980 and is headquartered in Reno, NV.

IndexRUT
Employees234
IPOApr 04, 1994
Beta0.51
ATR, 14d1.30
Rel volume0.33
Short float5.22%
Insider own6.68%
Inst own52.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap433.60M
Enterprise Value-
Income42.08M
Sales127.10M
Book/sh37.80
Cash/sh-
Dividend Est.1.32 (2.11%)
Dividend TTM1.32 (2.11%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y23.31% 27.23%
Payout26.40%
Employees234
IPOApr 04, 1994

Ratios

P/E10.48
Forward P/E10.56
PEG1.17
P/S3.41
P/B1.65
P/C-
P/FCF10.66
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.41
LT Debt/Eq0.17
Option/ShortNo / Yes

Earnings

EPS (ttm)5.96
EPS next Y5.92
EPS next Q1.52
EPS this Y30.16%
EPS next Y-1.33%
EPS next 5Y9.04%
EPS past 3/5Y0.53% 10.43%
Sales past 3/5Y14.64% 17.37%
EPS Y/Y TTM39.38%
Sales Y/Y TTM24.22%
EPS Q/Q120.10%
Sales Q/Q5.59%
EarningsOct 21 BMO
EPS/Sales Surpr.10.52% 1.03%

Ownership

Insider Own6.68%
Insider Trans-0.16%
Inst Own52.76%
Inst Trans6.27%
ROA1.87%
ROE16.55%
ROIC13.73%
Gross Margin-
Oper. Margin38.79%
Profit Margin33.11%
SMA20-0.82%
SMA500.07%
SMA20010.49%
Trades-

Technical

Shs Outstand6.94M
Shs Float6.48M
Short Float5.22%
Short Ratio6.36
Short Interest0.34M
52W High65.10 -4.04%
52W Low41.30 51.26%
Volatility2.26% 2.15%
ATR (14)1.30
RSI (14)48.03
Beta0.51
Rel Volume0.33
Avg Volume53.22K
Volume6,669

Performance

Perf Week-2.05%
Perf Month1.35%
Perf Quarter-1.73%
Perf Half Y22.04%
Perf YTD39.79%
Perf Year48.81%
Perf 3Y84.77%
Perf 5Y70.50%
Perf 10Y369.70%
Recom1.33
Target Price70.00
Prev Close63.09
Price62.47
Change %-0.98%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Feb 27, 2025InitiatedPPiper SandlerOverweight$60-4.0%
Nov 27, 2024InitiatedSStephensOverweight$60-4.0%
Aug 31, 2023InitiatedRRaymond JamesOutperform$38-39.2%

Peers

Mkt cap
TickerCompanyMkt cap
TCBKTrico Bancshares1.66B
FNRNFirst Northern Community Bancorp272.03M
OVLYOak Valley Bancorp285.94M
RCBCRiver City Bank832.53M
BSRRSierra Bancorp542.89M
FSBCFive Star Bancorp1.08B
CWBCCommunity West Bancshares705.18M
BMRCBank of Marin Bancorp464.11M
BCALCalifornia Bancorp698.86M
BCMLBayCom Corp340.87M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boigon Aaron M.EVP, Chief Information OfficerSep 17 '26Option Exercise21.451,60034,3209,700Sep 17 11:46 AM
Kaiser Kevin CraigEVP and Chief Credit OfficerAug 26 '26Sale61.501,20073,800719Aug 26 04:32 PM
Kaiser Kevin CraigOfficerAug 25 '26Proposed Sale61.011,20073,214Aug 25 02:53 PM
Kaiser Kevin CraigEVP and Chief Credit OfficerJul 13 '26Option Exercise21.451,40030,0301,919Jul 13 06:31 PM
MELINA L ROBISONFormer AffiliateJun 23 '26Proposed Sale57.141,33276,112Jun 23 04:09 PM
MELINA L ROBISONFormer AffiliateJun 22 '26Proposed Sale55.291,25069,107Jun 22 04:45 PM
KENNETH E ROBISON IIIFormer AffiliateJun 15 '26Proposed Sale55.941,875104,882Jun 15 04:20 PM
Foster Michael KevinDirectorMay 11 '26Buy51.2547024,0883,450May 12 11:45 AM
Moseley Matthew BrockEVP and Market PresidentApr 30 '26Option Exercise31.0948315,0169,266Apr 30 04:37 PM
Boigon Aaron M.EVP, Chief Information OfficerApr 30 '26Option Exercise21.452,50053,6258,100Apr 30 02:42 PM
Kenny Richard FrancisDirectorMar 19 '26Option Exercise21.452,00042,90013,268Mar 20 11:46 AM
Belstock Richard LEVP and CFOMar 10 '26Option Exercise31.002,50077,50056,735Mar 10 04:42 PM
Ascuaga Michonne R.DirectorMar 04 '26Option Exercise21.453,20068,6408,707Mar 04 06:10 PM
O'Gara Heidi SDirectorFeb 24 '26Option Exercise22.513,60081,0405,775Feb 24 05:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Plumas Bancorp Announces Chief Financial Officer Transition (GlobeNewswire)
  • PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND (GlobeNewswire)
  • Plumas Bancorp Reports Record Third Quarter 2026 Earnings (GlobeNewswire)
  • Plumas Bancorp Releases 2026 Corporate Citizenship Report Highlighting Long-Term Value Creation, Community Impact and Sustainable Growth (GlobeNewswire)
  • Plumas Bancorp's Dividend Analysis (GuruFocus.com)
  • Loading…
  • PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND (GlobeNewswire)
  • Plumas Bancorp Reports Record Second Quarter 2026 Earnings (GlobeNewswire)
  • PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND (GlobeNewswire)
  • Plumas Bancorp Reports Record First Quarter 2026 Results (GlobeNewswire)
  • PLUMAS BANCORP ANNOUNCES STOCK REPURCHASE PROGRAM (GlobeNewswire)
  • PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND (GlobeNewswire)
  • Compared to Estimates, Plumas Bancorp (PLBC) Q4 Earnings: A Look at Key Metrics (Zacks) +11.39%
  • Plumas Bancorp (PLBC) Surpasses Q4 Earnings and Revenue Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.6101.4571.61029.3329.033
2026Q22026-07-151.4101.3551.41128.7628.022
2026Q12026-04-151.3801.2801.38028.4727.263
2025Q42026-01-211.5601.3471.55928.2127.393
2025Q32025-10-150.7300.6500.73227.4228.073
2025Q22025-07-161.0501.1901.05320.5421.013
2025Q12025-04-161.2001.1201.19621.5020.723
2024Q42025-01-151.2901.1901.29321.3120.722
2024Q32024-10-161.3101.1401.31221.1120.701
2024Q22024-07-171.1401.0901.14120.6120.001
2024Q12024-04-171.0501.1901.05218.7819.901
2023Q42024-01-171.2701.2301.26619.9120.001
2023Q32023-10-181.3401.2201.34420.0519.801
2023Q22023-07-191.120-1.12319.40--
2023Q12023-04-19--1.28421.07--
2022Q42023-01-18--1.322---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY5.0204.7805.01877.7478.80
2024FY4.8003.5354.79581.2872.12
2025FY4.6074.4534.54091.4596.23
2026FY-5.997--115.43
2027FY-5.917--118.57
2028FY-5.973--121.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2130029.3129.2029.53
2026Q4S2026-09-2830029.3029.0029.51
2026Q4S2026-09-2132029.3029.0029.51
2026Q4S2026-07-1532029.2629.0029.40
2026Q4S2026-06-2920028.9928.9729.00
2026Q4S2026-05-0121028.9928.9729.00
2026Q4S2026-04-1531029.0628.9729.20
2026Q4S2026-04-0630028.8828.5029.20
2026Q4S2026-04-0132128.8828.5029.20
2026Q4S2026-01-2132128.8028.5029.20
2026Q4S2025-12-2930028.6728.3228.90
2026Q4S2025-12-1530328.6728.3228.90
2026Q4S2025-11-1130328.6028.1128.90
2026Q4S2025-11-1030328.6028.1128.90

Estimate history

EPS, annual1.5792.6812.9672.7683.7634.4735.0184.7954.5455.9615
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3121.2931.1961.0530.7321.5591.381.4111.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual37.36343.2547.71247.87856.78470.77185.31473.251106.633127.1
Period201720182019202020212022202320242025TTM
Sales, quarterly24.09923.47723.80322.99432.04527.79132.36333.11133.837
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.0655.1375.1665.1825.8175.855.8725.9036.9596.944
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.8975.9035.9225.9346.9526.9596.9756.9646.944
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income122.36102.3184.8775.0159.7648.0739.6239.3034.32
Total Interest Expense17.8413.8810.634.801.251.141.231.751.24
Net Interest Income104.5288.4374.2470.2158.5146.9338.4037.5533.09
Loan Loss Provision0.796.851.202.771.301.123.171.501.00
Net Interest Income After Loan Loss Provision103.7381.5873.0467.4457.2145.8135.2236.0532.09
Non-Interest Income4.744.33-11.6210.3011.018.718.258.418.93
Non-Interest Expense59.1749.8942.2737.5332.5526.0423.7423.0921.89
Operating Income49.3036.0219.1540.2135.6728.4919.7321.3819.13
Unusual Expense0.031.960.000.000.000.000.000.000.00
Net Income Before Taxes54.8339.5939.0040.2135.6728.4919.9521.3819.13
Income Taxes12.769.9710.3810.449.227.485.485.875.13
Consolidated Net Income42.0829.6228.6229.7826.4421.0114.4715.5113.99
Net Income From Continuing Operations42.0829.6228.6229.7826.4421.0114.4715.5113.99
Net Income42.0829.6228.6229.7826.4421.0114.4715.5113.99
EPS (Recurring)5.964.764.805.024.473.762.772.972.68
EPS (Basic, Before Extraordinaries)6.044.604.855.084.533.822.803.012.74
EPS (Diluted)5.964.544.805.024.473.762.772.972.68
Non-Operating Income (Expense)5.545.5419.850.000.000.000.220.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.350.270.400.300.220.210.240.210.18
Price To Earnings Ratio10.5810.589.918.159.079.028.498.898.47
Price To Sales Ratio3.412.733.852.883.103.322.572.892.74
Operating Margin38.7933.7726.1447.1350.4050.1741.2244.8144.22
Net Margin33.1127.7739.0734.9037.3737.0030.2332.5132.35
Shares Outstanding6.946.965.905.875.855.825.185.175.14
Market Capitalization437.90437.90278.71242.73216.75196.44121.75136.12116.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income31.2630.4629.8130.8229.9920.7720.7321.41
Total Interest Expense4.514.354.234.754.622.452.052.32
Net Interest Income26.7526.1125.5926.0725.3618.3218.6819.10
Loan Loss Provision0.150.60-0.330.375.370.860.25-0.15
Net Interest Income After Loan Loss Provision26.6025.5125.9125.7019.9917.4618.4319.25
Non-Interest Income2.582.652.55-3.032.062.233.082.06
Non-Interest Expense15.1414.5015.3214.2114.2610.5310.9010.66
Operating Income14.0313.6513.158.467.799.1510.6110.65
Unusual Expense0.000.000.000.030.880.480.570.00
Net Income Before Taxes14.0313.6513.1813.976.928.6710.0410.65
Income Taxes2.653.693.423.001.772.352.862.90
Consolidated Net Income11.399.969.7610.975.156.327.187.75
Net Income From Continuing Operations11.399.969.7610.975.156.327.187.75
Net Income11.399.969.7610.975.156.327.187.75
EPS (Recurring)1.611.411.381.560.821.111.261.29
EPS (Basic, Before Extraordinaries)1.641.431.401.580.741.071.211.31
EPS (Diluted)1.611.411.381.560.731.051.201.29
Non-Operating Income (Expense)0.000.000.005.540.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.000.100.060.070.080.060.08
Price To Earnings Ratio10.5812.3710.7510.468.899.009.029.91
Price To Sales Ratio3.413.293.002.952.962.832.743.05
Operating Margin41.4741.2440.6330.4524.3239.8144.5545.38
Net Margin33.6530.0830.1739.4816.0627.4930.1633.01
Shares Outstanding6.946.966.976.966.955.935.925.90
Market Capitalization437.90407.22340.71310.84299.70263.61256.16278.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks80.6282.0285.66183.43380.58184.9146.9446.6987.54
Investments488.24445.35496.79453.33343.00183.93162.84174.53140.15
Net Loans1,495.831,005.38948.60903.97829.38700.79616.04562.50482.25
Investment in Unconsolidated Affiliates0.000.000.000.000.550.540.530.510.50
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.230.090.360.000.490.400.711.171.34
Net Property, Plant & Equipment53.2636.8321.8721.4516.4214.0214.6314.2911.35
Interest Receivables0.000.008.237.435.805.403.403.352.58
Deferred Tax Assets27.9524.4720.6722.096.995.574.505.324.74
Other Intangible Assets105.8537.9330.1631.8233.2919.6518.1117.8316.43
Total Assets2,251.981,632.061,612.341,623.511,616.511,115.21867.68826.19746.88
Total Deposits1,809.601,371.101,333.651,457.811,439.00973.97747.32726.57662.66
Total Debt147.9061.83116.0632.3327.5929.1926.3223.3720.38
Long Term Debt46.4136.8592.5213.1710.3115.3110.3110.3110.31
Provision for Risks Charges0.580.620.000.340.340.250.250.250.20
Deferred Tax Liabilities13.458.741.922.472.433.632.491.791.45
Other Liabilities19.3711.8713.3911.5613.068.016.797.286.49
Total Liabilities1,990.901,454.161,465.021,504.511,482.431,015.06783.17759.25691.18
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity261.08177.90147.32119.00134.08100.1584.5066.9355.70
Total Shareholders Equity261.08177.90147.32119.00134.08100.1584.5066.9355.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity261.08177.90147.32119.00134.08100.1584.5066.9355.70
Total Liabilities & Stockholders Equity2,251.981,632.061,612.341,623.511,616.511,115.21867.68826.19746.88
Book Value Per Share37.5230.1425.0920.3423.0519.3316.3613.0311.00
Tangible Book Value Per Share32.4429.2024.1519.4022.1019.3316.3613.0311.00
Tier 1 Capital247.75199.31179.19157.36134.01103.3690.3276.5565.08
Tier 2 Capital20.5413.8213.6711.0610.699.127.497.216.79
Full-Time Employees234197189193187177183174161
Price to Book Ratio1.671.532.022.041.471.221.611.742.11
Return on Assets1.531.761.841.631.541.461.831.781.16
Return on Equity13.4917.6022.3620.9017.9415.6820.4922.8215.79
Return on Invested Capital9.6313.3312.4220.0114.5512.5416.3618.1112.41
Current Ratio0.050.080.290.180.380.270.090.100.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations34.0528.7830.8433.3726.4320.5421.0717.9013.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.33-7.190.140.970.80-0.26-1.81-0.59-0.55
Cash from Operating Activities41.3821.5930.9834.3427.2420.2819.2717.3012.80
Capital Expenditures-0.70-1.31-0.68-2.28-3.02-0.93-1.61-1.40-3.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.3541.1325.690.000.0023.631.350.000.00
Purchase or Sale of Investments-15.2265.4843.51-36.28-194.56-132.04-16.7718.66-35.93
Purchase of Investments-117.96-122.87-120.81-73.11-227.07-196.16-61.16-27.80-56.61
Sale Or Maturity of Investments102.74188.35164.3236.8332.5264.1244.3946.4620.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.320.210.000.000.000.34
Cash from Investing Activities-7.6070.329.77-86.55-241.12-108.51-109.04-38.53-119.04
Cash Dividends Paid-8.99-7.72-6.37-5.86-3.74-3.08-1.87-2.37-1.84
Change in Capital Stock-2.471.100.510.340.310.270.090.140.33
Repurchase of Common Pref Stock-4.210.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.741.100.510.340.310.270.090.140.33
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-57.4255.03-75.9884.121.34-1.592.872.962.98
Change in Long Term Debt-25.75-20.750.0079.690.00-5.005.000.000.00
Issuance of Long Term Debt0.000.000.0090.000.000.0010.000.000.00
Reduction of Long Term Debt-25.75-20.750.00-10.310.00-5.00-5.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.000.00-0.000.00
Cash from Financing Activities-21.69-93.31-44.39-45.5616.72283.90227.7421.4865.38
Net Change in Cash27.08-1.40-3.64-97.77-197.16195.68137.970.26-40.85
Free Cash Flow40.6820.2830.3032.0624.2119.3517.6615.918.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.6623.2011.789.3710.7011.607.7810.1916.70
Federal Home Loan Advances Increase (Decrease)--1.41-0.01-2.55-0.52-0.94-0.80-0.490.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks114.36135.5562.8880.6287.2879.27
Investments475.17465.99469.73488.24496.64447.29
Net Loans1,479.761,496.191,486.411,495.831,480.411,006.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment50.9851.7552.5053.2648.9235.98
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets---27.95--
Other Intangible Assets146.03128.27128.55105.85116.0359.02
Total Assets2,266.302,277.742,200.072,251.982,229.411,628.52
Total Deposits1,866.641,885.071,774.781,809.601,819.541,366.83
Total Debt106.30103.64144.17147.90145.2054.46
Long Term Debt44.1144.4244.7346.4151.3439.52
Provision for Risks Charges0.650.650.650.580.830.58
Deferred Tax Liabilities---13.45--
Other Liabilities30.2516.2615.0819.3717.8913.57
Total Liabilities2,003.852,005.611,934.681,990.901,983.461,435.44
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity262.45272.13265.39261.08245.95193.08
Total Shareholders Equity262.45272.13265.39261.08245.95193.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity262.45272.13265.39261.08245.95193.08
Total Liabilities & Stockholders Equity2,266.302,277.742,200.072,251.982,229.411,628.52
Book Value Per Share37.8039.0838.0537.5235.3832.54
Tangible Book Value Per Share32.9634.1733.0732.4431.8931.61
Tier 1 Capital270.21260.80255.35247.75238.75208.49
Tier 2 Capital20.3920.39-20.5420.5314.54
Full-Time Employees-238232234--
Price to Book Ratio1.671.541.301.261.331.40
Return on Assets1.871.831.681.531.361.78
Return on Equity16.5515.4114.2213.4912.3416.24
Return on Invested Capital3.713.153.153.571.732.72
Current Ratio0.080.100.050.050.060.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.259.619.793.4010.417.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.481.400.302.15-4.01-5.34
Cash from Operating Activities14.7311.0010.095.556.392.07
Capital Expenditures-0.12-0.13-0.14-0.31-0.80-0.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.005.3535.780.00
Purchase or Sale of Investments-34.043.473.3212.0348.578.67
Purchase of Investments-45.68-7.75-9.12-55.41-50.89-2.75
Sale Or Maturity of Investments11.6411.2212.4467.4499.4611.42
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.97-5.4213.401.3966.951.42
Cash Dividends Paid-2.30-2.30-2.31-2.09-2.08-1.78
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.35-0.65-0.640.170.350.25
Repurchase of Common Pref Stock-1.43-0.76-2.030.000.000.00
Sale of Common Pref Stock0.080.101.390.170.350.25
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2.97-40.22-3.42-16.7678.92-3.79
Change in Long Term Debt0.000.00-5.00-20.750.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-5.00-20.750.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-18.9567.08-41.22-28.60-50.33-11.55
Net Change in Cash-21.1972.67-17.73-6.668.01-8.06
Free Cash Flow14.6110.879.955.245.592.04
Price to Free Cash Flow13.6618.0323.7025.0418.8613.83

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.22%0.3M6.5M52.77K
2026-10-155.18%0.3M6.5M53.90K
2026-09-305.02%0.3M6.5M55.07K
2026-09-154.60%0.3M6.5M60.64K
2026-08-313.97%0.3M6.5M65.97K
2026-08-143.76%0.2M6.5M65.32K
2026-07-314.14%0.3M6.5M62.02K
2026-07-152.53%0.2M6.5M57.22K
2026-06-302.04%0.1M6.4M61.83K
2026-06-151.21%0.1M6.4M54.85K
2026-05-291.05%0.1M6.4M48.34K
2026-05-150.88%0.1M6.4M45.10K
2026-04-300.94%0.1M6.4M45.77K
2026-04-150.90%0.1M6.4M43.37K
2026-03-311.38%0.1M6.4M30.50K
2026-03-131.15%0.1M6.4M25.42K
2026-02-270.89%0.1M6.4M21.78K
2026-02-130.88%0.1M6.4M18.70K
2026-01-301.10%0.1M6.4M15.39K
2026-01-151.11%0.1M6.4M13.68K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-168-KCurrent report2026-07-15SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-283Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-168-KCurrent report2026-04-15SEC
2026-04-158-KCurrent report2026-04-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080073.80K1
2026-070000
2026-060000
2026-0524.09K100
2026-040000
2026-030000
2026-020042.21K1
2026-010024.67K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.57%
VANGUARD CAPITAL MANAGEMENT LLC3.99%
Siena Capital Partners GP, LLC3.43%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.37%
De Lisle Partners LLP3.27%
DIMENSIONAL FUND ADVISORS LP2.36%
GEODE CAPITAL MANAGEMENT, LLC2.26%
FMR LLC2.24%
STATE STREET CORP1.77%
AMERICAN CENTURY COMPANIES INC1.71%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
iShares Russell 2000 ETF2.61%
Avantis U.S. Small Cap Value ETF1.92%
Strategic Advisers Fidelity U.S. Total Stock Fund1.34%
Fidelity Series Intrinsic Opportunities Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Value ETF0.97%
Wasatch Micro Cap Value Fund0.87%
VANGUARD RUSSELL 2000 INDEX FUND0.54%

OakChart. PLBC. Cached 15 minutes.