Sierra Bancorp (BSRR) Cash from Financing Activities (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash from Financing Activities data on file, last reported at -$83.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$83.7 million, down 70.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.3 million (up 488.3% YoY), and the FY2025 annual result was $184.8 million, up 204.78% from the prior year.
• Cash from Financing Activities declined to -$83.7 million in Q1 2026 per BSRR's latest filing, from $105.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $199.3 million in Q2 2025 and troughed at -$186.8 million in Q1 2024.
• A 5-year average of $13.2 million and a median of -$7.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 811.45% in 2023, then plunged 891.35% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $70.4 million in 2022, then slumped by 179.89% to -$56.2 million in 2023, then tumbled by 72.22% to -$96.9 million in 2024, then jumped by 209.13% to $105.7 million in 2025, then sank by 179.19% to -$83.7 million in 2026.
• Business Quant data shows BSRR's Cash from Financing Activities at -$83.7 million in Q1 2026, $105.7 million in Q4 2025, and -$71.1 million in Q3 2025.