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

Historic Cash from Operations for Sierra Bancorp (BSRR) over the last 8 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 $60.3 million, marking a year-over-year increase of 4368.73%. This contributed to the annual value of $57.2 million for FY2024, which is 733.97% up from last year.
  • Latest data reveals that Sierra Bancorp reported Cash from Operations of $14.9 million as of 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
  • In the last 5 years, Sierra Bancorp's Cash from Operations had a median value of $10.5 million in 2023 and averaged $11.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 682142.86% in 2023, then tumbled 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 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.