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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Sierra Bancorp (BSRR) Cash from Financing Activities (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Cash from Financing Activities for 8 consecutive years, with $105.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 209.13% to $105.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $184.8 million through Dec 2025, up 204.78% year-over-year, with the annual reading at $184.8 million for FY2025, 204.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $105.7 million at Sierra Bancorp, up from -$71.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $199.3 million in Q2 2025, with the low at -$186.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $21.0 million, with a median of $21.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 811.45% in 2023, then plummeted 891.35% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$32.9 million in 2021, then soared by 313.96% to $70.4 million in 2022, then plummeted by 179.89% to -$56.2 million in 2023, then crashed by 72.22% to -$96.9 million in 2024, then soared by 209.13% to $105.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $105.7 million, -$71.1 million, and $199.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.