Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026)
Sierra Bancorp (BSRR) posted quarterly Cash from Operations of 5482000.0 for Q2 2026, up 115.29% year-over-year from 2546365.64 in Q2 2025, and down 50.46% on a QoQ basis from 11065000.0 in Q1 2026.
Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026) Analysis & Trends
Sierra Bancorp has reported Cash from Operations for 16 years, with the latest figure at 5482000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 5482000.0, up 115.29% year-over-year; the trailing twelve-month figure through Jun 2026 was 45487000.0 (down 16.26% YoY), and the FY2025 annual result was 33705000.0, down 41.03% from the prior year.
- Cash from Operations declined to 5482000.0 in Q2 2026, from 11065000.0 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 10790111.11 and a median of 10796000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations jumped 6821.43%; it then slumped 5883.87% in 2025.
- A 5-year view of Cash from Operations shows it stood at 112000.0 in 2022, then jumped by 6821.43% to 7752000.0 in 2023, then jumped by 185.69% to 22147000.0 in 2024, then plunged by 36.79% to 14000000.0 in 2025, then plunged by 60.84% to 5482000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 5482000.0 in Q2 2026, 11065000.0 in Q1 2026, and 14000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Sierra Bancorp | 512.90 Mn | 369.92 Mn | - | 5.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48 Mn |
| Jun 30, 2026 | 5.48 Mn |
| Mar 31, 2026 | 11.07 Mn |
| Mar 31, 2026 | 11.07 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | -35.86 Mn |
| Jun 30, 2025 | -35.86 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Sep 30, 2024 | 27.41 Mn |
| Sep 30, 2024 | 27.41 Mn |
| Jun 30, 2024 | 620,000.00 |
| Jun 30, 2024 | 620,000.00 |
| Mar 31, 2024 | 6.98 Mn |
| Mar 31, 2024 | 6.98 Mn |