Sierra Bancorp (BSRR) Cash from Financing Activities (2011 - 2026)

Sierra Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at -$38.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$38.2 million, down 119.15% year-over-year; the trailing twelve-month figure through Jun 2026 was -$87.3 million (down 289.28% YoY), and the FY2025 annual result was $184.8 million, up 204.78% from the prior year.
• Cash from Financing Activities grew to -$38.2 million in Q2 2026, from -$83.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $199.3 million in Q2 2025 and troughed at -$186.8 million in Q1 2024.
• A 5-year average of $10.3 million and a median of -$7.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities soared 811.45%; it then plunged 891.35% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $70.4 million in 2022, then sank by 179.89% to -$56.2 million in 2023, then slumped by 72.22% to -$96.9 million in 2024, then surged by 209.13% to $105.7 million in 2025, then plunged by 136.12% to -$38.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$38.2 million in Q2 2026, -$83.7 million in Q1 2026, and $105.7 million in Q4 2025.