Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Capital Expenditures (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Capital Expenditures for 9 consecutive years, with $83000.0 as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 78.44% year-over-year to $83000.0; the TTM value through Mar 2026 reached $1.2 million, up 4.95%, while the annual FY2025 figure was $1.5 million, 32.53% up from the prior year.
  • Capital Expenditures hit $83000.0 in Q1 2026 for Sierra Bancorp, down from $452000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $452000.0 in Q4 2025 and bottomed at $83000.0 in Q1 2026.
  • Average Capital Expenditures over 5 years is $321058.8, with a median of $333000.0 recorded in 2022.
  • Year-over-year, Capital Expenditures surged 1334.62% in 2022 and then tumbled 78.44% in 2026.
  • Sierra Bancorp's Capital Expenditures stood at $373000.0 in 2022, then fell by 18.77% to $303000.0 in 2023, then dropped by 17.16% to $251000.0 in 2024, then surged by 80.08% to $452000.0 in 2025, then plummeted by 81.64% to $83000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $83000.0, $452000.0, and $244000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.