Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income 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 8 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 $29.8 million, marking a year-over-year increase of 11120.5%. This contributed to the annual value of -$176.3 million for FY2024, which is 65244.39% down from last year.
  • As of Q3 2025, Sierra Bancorp's Cash from Financing Activities stood at -$71.1 million, which was down 89135.17% from $199.3 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Cash from Financing Activities ranged from a high of $199.3 million in Q2 2025 and a low of -$186.8 million during Q1 2024
  • Over the past 5 years, Sierra Bancorp's median Cash from Financing Activities value was -$7.1 million (recorded in 2022), while the average stood at $16.6 million.
  • As far as peak fluctuations go, Sierra Bancorp's Cash from Financing Activities skyrocketed by 81145.35% in 2023, and later tumbled by 89135.17% in 2025.
  • Quarter analysis of 5 years shows Sierra Bancorp's Cash from Financing Activities stood at -$32.9 million in 2021, then skyrocketed by 313.96% to $70.4 million in 2022, then crashed by 179.89% to -$56.2 million in 2023, then plummeted by 72.22% to -$96.9 million in 2024, then rose by 26.62% to -$71.1 million in 2025.
  • Its last three reported values are -$71.1 million in Q3 2025, $199.3 million for Q2 2025, and -$49.2 million during Q1 2025.