Balance Sheet
Cash Flow Statement
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Sierra Bancorp (BSRR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to -$71.1 million.

  • Sierra Bancorp's Cash from Financing Activities fell 89135.17% to -$71.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year increase of 8688.31%. This contributed to the annual value of -$176.3 million for FY2024, which is 65244.39% down from last year.
  • Per Sierra Bancorp's latest filing, its Cash from Financing Activities stood at -$71.1 million for Q3 2025, which was down 89135.17% from $199.3 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Cash from Financing Activities high stood at $199.3 million for Q2 2025, and its period low was -$186.8 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$7.1 million (2022), whereas its average is $16.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 81145.35% in 2023, then crashed by 89135.17% in 2025.
  • Sierra Bancorp's Cash from Financing Activities (Quarter) stood at -$32.9 million in 2021, then surged by 313.96% to $70.4 million in 2022, then plummeted by 179.89% to -$56.2 million in 2023, then tumbled by 72.22% to -$96.9 million in 2024, then grew by 26.62% to -$71.1 million in 2025.
  • Its Cash from Financing Activities was -$71.1 million in Q3 2025, compared to $199.3 million in Q2 2025 and -$49.2 million in Q1 2025.