Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026)
Sierra Bancorp's (BSRR) quarterly Cash from Operations came in at $5.5 million in Q2 2026, up 115.29% year-over-year from $2.5 million in Q2 2025, and down 50.46% quarter-over-quarter from $11.1 million in Q1 2026.
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Analysis
Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026) Analysis & Trends
Sierra Bancorp (BSRR) has reported Cash from Operations for 16 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 115.29% year-over-year to $5.5 million in Q2 2026; TTM through Jun 2026 was $45.5 million, a 16.26% decrease from a year earlier, with the FY2025 full-year figure at $33.7 million, down 41.03% from the prior year.
- Cash from Operations was $5.5 million for Q2 2026 at Sierra Bancorp, down from $11.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $40.6 million in Q1 2025 and troughed at -$35.9 million in Q2 2025.
- A 5-year average of $10.8 million and a median of $10.8 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 6821.43% in 2023 and tumbled 5883.87% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $112000.0 in 2022, then surged by 6821.43% to $7.8 million in 2023, then surged by 185.69% to $22.1 million in 2024, then slumped by 36.79% to $14.0 million in 2025, then slumped by 60.84% to $5.5 million in 2026.
- The last three Cash from Operations figures came in at $5.5 million (Q2 2026), $11.1 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Sierra Bancorp | 518.54 Mn | 375.56 Mn | - | 5.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48 Mn |
| Mar 31, 2026 | 11.07 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | -35.86 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Sep 30, 2024 | 27.41 Mn |
| Jun 30, 2024 | 620,000.00 |
| Mar 31, 2024 | 6.98 Mn |
| Dec 31, 2023 | 7.75 Mn |
| Sep 30, 2023 | 19.63 Mn |
| Jun 30, 2023 | 15.33 Mn |
| Mar 31, 2023 | 10.53 Mn |
| Dec 31, 2022 | 112,000.00 |
| Sep 30, 2022 | 19.08 Mn |
| Jun 30, 2022 | 4.98 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | -26.08 Mn |
| Sep 30, 2021 | 57.44 Mn |
API Access
Sierra Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSRR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BSRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();