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) Cash from Financing Activities (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Cash from Financing Activities for 9 consecutive years, with -$83.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 70.09% year-over-year to -$83.7 million; the TTM value through Mar 2026 reached $150.3 million, up 488.3%, while the annual FY2025 figure was $184.8 million, 204.78% up from the prior year.
  • Cash from Financing Activities hit -$83.7 million in Q1 2026 for Sierra Bancorp, down from $105.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $199.3 million in Q2 2025 and bottomed at -$186.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $13.2 million, with a median of -$7.1 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities skyrocketed 811.45% in 2023 and then tumbled 891.35% in 2025.
  • Sierra Bancorp's Cash from Financing Activities stood at $70.4 million in 2022, then tumbled by 179.89% to -$56.2 million in 2023, then plummeted by 72.22% to -$96.9 million in 2024, then skyrocketed by 209.13% to $105.7 million in 2025, then crashed by 179.19% to -$83.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$83.7 million, $105.7 million, and -$71.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.