Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash from Operations data on file, last reported at 11065000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 11065000.0, down 72.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 4145000.0 (down 95.43% YoY), and the FY2025 annual result was 33705000.0, down 41.03% from the prior year.
• Cash from Operations slipped to 11065000.0 in Q1 2026 per BSRR's latest filing, from 14000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 40625000.0 in Q1 2025 and troughed at 35860000.0 in Q2 2025.
• A 5-year average of 11102352.94 and a median of 11065000.0 in 2026 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 6821.43% in 2023, then slumped 5883.87% in 2025.
• A 5-year view of Cash from Operations shows it stood at 112000.0 in 2022, then soared by 6821.43% to 7752000.0 in 2023, then soared by 185.69% to 22147000.0 in 2024, then sank by 36.79% to 14000000.0 in 2025, then declined by 20.96% to 11065000.0 in 2026.
• Business Quant data shows BSRR's Cash from Operations at 11065000.0 in Q1 2026, 14000000.0 in Q4 2025, and 14940000.0 in Q3 2025.