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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.
  • Sierra Bancorp's 5-year Cash from Operations high stood at $57.4 million for Q3 2021, and its period low was -$35.9 million during Q2 2025.
  • For the 5-year period, Sierra Bancorp's Cash from Operations averaged around $11.4 million, with its median value being $10.5 million (2023).
  • Per our database at Business Quant, Sierra Bancorp's Cash from Operations surged by 682142.86% in 2023 and then crashed by 588387.1% in 2025.
  • Quarter analysis of 5 years shows Sierra Bancorp's Cash from Operations stood at -$26.1 million in 2021, then soared by 100.43% to $112000.0 in 2022, then soared by 6821.43% to $7.8 million in 2023, then surged by 185.69% to $22.1 million in 2024, then tumbled by 32.54% to $14.9 million in 2025.
  • Its Cash from Operations was $14.9 million in Q3 2025, compared to -$35.9 million in Q2 2025 and $40.6 million in Q1 2025.