Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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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 Sep 2025 value amounting to -$71.1 million.

  • Sierra Bancorp's Cash from Financing Activities fell 891.35% 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 86.88%. This contributed to the annual value of -$176.3 million for FY2024, which is 652.44% down from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Cash from Financing Activities is -$71.1 million, which was down 135.65% 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.
  • Its 3-year average for Cash from Financing Activities is -$5.9 million, with a median of -$41.7 million in 2023.
  • In the last 5 years, Sierra Bancorp's Cash from Financing Activities soared by 811.45% in 2023 and then plummeted by 891.35% in 2025.
  • Sierra Bancorp's Cash from Financing Activities (Quarterly) 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 slumped by 72.22% to -$96.9 million in 2024, then tumbled by 891.35% to -$71.1 million in 2025.
  • Its Cash from Financing Activities stands at -$71.1 million for Q3 2025, versus $199.3 million for Q2 2025 and -$49.2 million for Q1 2025.