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.

• On a quarterly basis, Cash from Financing Activities fell 70.09% year-over-year to -$83.7 million in Q1 2026; TTM through Mar 2026 was $150.3 million, a 488.3% increase from a year earlier, with the FY2025 full-year figure at $184.8 million, up 204.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$83.7 million, down from $105.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BSRR reached as high as $199.3 million in Q2 2025 and fell as low as -$186.8 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $13.2 million across 5 years, with a median of -$7.1 million in 2022.
• Across the five-year window, Cash from Financing Activities soared 811.45% in 2023 and slumped 891.35% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $70.4 million in 2022, then tumbled by 179.89% to -$56.2 million in 2023, then plunged by 72.22% to -$96.9 million in 2024, then jumped by 209.13% to $105.7 million in 2025, then slumped by 179.19% to -$83.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$83.7 million in Q1 2026, $105.7 million in Q4 2025, and -$71.1 million in Q3 2025.