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Sierra Bancorp (BSRR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to $14.9 million.

  • Sierra Bancorp's Cash from Operations fell 4548.44% to $14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.9 million, marking a year-over-year decrease of 211.89%. This contributed to the annual value of $57.2 million for FY2024, which is 733.97% up from last year.
  • Per Sierra Bancorp's latest filing, its Cash from Operations stood at $14.9 million for Q3 2025, which was down 4548.44% from -$35.9 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Cash from Operations ranged from a high of $57.4 million in Q3 2021 and a low of -$35.9 million during Q2 2025
  • Over the past 5 years, Sierra Bancorp's median Cash from Operations value was $10.5 million (recorded in 2023), while the average stood at $11.4 million.
  • As far as peak fluctuations go, Sierra Bancorp's Cash from Operations skyrocketed by 682142.86% in 2023, and later tumbled by 588387.1% in 2025.
  • Sierra Bancorp's Cash from Operations (Quarter) stood at -$26.1 million in 2021, then surged by 100.43% to $112000.0 in 2022, then surged by 6821.43% to $7.8 million in 2023, then skyrocketed by 185.69% to $22.1 million in 2024, then plummeted by 32.54% to $14.9 million in 2025.
  • Its Cash from Operations stands at $14.9 million for Q3 2025, versus -$35.9 million for Q2 2025 and $40.6 million for Q1 2025.