Plumas Bancorp
PLBCNasdaqCIK 1168455FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.7Revenue, Q3 FY2023, three months to 2023-09-30$737.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | not reported | 0.7Revenue, Q1 FY2024, three months to 2024-03-31$715.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 0.7Revenue, Q2 FY2024, three months to 2024-06-30$743.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 0.8Revenue, Q3 FY2024, three months to 2024-09-30$766.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | 0.7Revenue, Q1 FY2025, three months to 2025-03-31$705.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 0.8Revenue, Q2 FY2025, three months to 2025-06-30$781.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 0.8Revenue, Q3 FY2025, three months to 2025-09-30$816.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | not reported | not reported |
| Interest expense | $m | 1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030825.Report this figure | 1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001437749-24-008616. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001437749-24-014989.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 3.7Income tax, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Net income | $m | 8.0Net income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 7.5Net income, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 6.8Net income, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 7.8Net income, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 7.7Net income, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 6.3Net income, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 5.1Net income, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 11.0Net income, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Net income, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 10.0Net income, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Diluted EPS | $ per share | 1.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | not reported | 1.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 1.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 1.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | 1.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Basic EPS | $ per share | 1.36Basic EPS, Q3 FY2023, three months to 2023-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | not reported | 1.06Basic EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 1.33Basic EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | 1.21Basic EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | not reported | 1.40Basic EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 1.43Basic EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 90.6Cash and equivalents, Q3 FY2023, at 2023-09-30$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030825.Report this figure | 85.7Cash and equivalents, FY2023, at 2023-12-31$85.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001437749-25-008351.Report this figure | 128Cash and equivalents, Q1 FY2024, at 2024-03-31$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-014989.Report this figure | 110Cash and equivalents, Q2 FY2024, at 2024-06-30$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025028.Report this figure | 118Cash and equivalents, Q3 FY2024, at 2024-09-30$118.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 82.0Cash and equivalents, FY2024, at 2024-12-31$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001437749-26-008956.Report this figure | 87.3Cash and equivalents, Q1 FY2025, at 2025-03-31$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 79.3Cash and equivalents, Q2 FY2025, at 2025-06-30$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 87.3Cash and equivalents, Q3 FY2025, at 2025-09-30$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 80.6Cash and equivalents, FY2025, at 2025-12-31$80.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 62.9Cash and equivalents, Q1 FY2026, at 2026-03-31$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 136Cash and equivalents, Q2 FY2026, at 2026-06-30$135.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Total assets | $m | 1,573Total assets, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030825.Report this figure | 1,610Total assets, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001437749-25-008351.Report this figure | 1,640Total assets, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-014989.Report this figure | 1,642Total assets, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025028.Report this figure | 1,664Total assets, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 1,623Total assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001437749-26-008956.Report this figure | 1,633Total assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 1,629Total assets, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 2,229Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 2,239Total assets, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 2,200Total assets, Q1 FY2026, at 2026-03-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 2,278Total assets, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Total liabilities | $m | 1,453Total liabilities, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030825.Report this figure | 1,463Total liabilities, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001437749-25-008351.Report this figure | 1,479Total liabilities, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-014989.Report this figure | 1,477Total liabilities, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025028.Report this figure | 1,482Total liabilities, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 1,445Total liabilities, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001437749-26-008956.Report this figure | 1,446Total liabilities, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 1,435Total liabilities, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 1,983Total liabilities, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 1,977Total liabilities, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 1,935Total liabilities, Q1 FY2026, at 2026-03-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 2,006Total liabilities, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 120Shareholders' equity, Q3 FY2023, at 2023-09-30$119.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001437749-24-033515.Report this figure | 147Shareholders' equity, FY2023, at 2023-12-31$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001437749-26-008956.Report this figure | 161Shareholders' equity, Q1 FY2024, at 2024-03-31$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-024964.Report this figure | 165Shareholders' equity, Q2 FY2024, at 2024-06-30$165.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 182Shareholders' equity, Q3 FY2024, at 2024-09-30$181.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 178Shareholders' equity, FY2024, at 2024-12-31$177.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 188Shareholders' equity, Q1 FY2025, at 2025-03-31$187.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 193Shareholders' equity, Q2 FY2025, at 2025-06-30$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 246Shareholders' equity, Q3 FY2025, at 2025-09-30$245.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033185.Report this figure | 261Shareholders' equity, FY2025, at 2025-12-31$261.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 265Shareholders' equity, Q1 FY2026, at 2026-03-31$265.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure | 272Shareholders' equity, Q2 FY2026, at 2026-06-30$272.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025819.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033515. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$522.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 5.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-024964. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 2.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 11.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033515. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$230.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-024964. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$801.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033515. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-014933.Report this figure | 1.6Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-024964. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Dividends paid, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 1.8Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033185. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001437749-26-008956. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 2.3Dividends paid, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015036.Report this figure | 0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$756.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025819. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,895 | 5,940 | 5,929 | 5,932 | 5,946 | 5,946 | 5,968 | 6,002 | 6,006 | 7,031 | 7,073 | 7,058 |
Shares outstanding: 6.96m at Aug 1, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.