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 CompensationShares RepurchasedShort-Term Debt issuances
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Sierra Bancorp (BSRR) Cash from Operations (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Cash from Operations for 8 consecutive years, with 14000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 36.79% to 14000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 33705000.0 through Dec 2025, down 41.03% year-over-year, with the annual reading at 33705000.0 for FY2025, 41.03% down from the prior year.
  • Cash from Operations for Q4 2025 was 14000000.0 at Sierra Bancorp, down from 14940000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 57439000.0 in Q3 2021, with the low at 35860000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 11516550.0, with a median of 12263500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 6821.43% in 2023, then plummeted 5883.87% in 2025.
  • Over 5 years, Cash from Operations stood at 26084000.0 in 2021, then soared by 100.43% to 112000.0 in 2022, then surged by 6821.43% to 7752000.0 in 2023, then surged by 185.69% to 22147000.0 in 2024, then plummeted by 36.79% to 14000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14000000.0, 14940000.0, and 35860000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.