Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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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 Sep 2025 value amounting to $14.9 million.

  • Sierra Bancorp's Cash from Operations fell 45.48% 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 2.12%. This contributed to the annual value of $57.2 million for FY2024, which is 7.34% up from last year.
  • Per Sierra Bancorp's latest filing, its Cash from Operations stood at $14.9 million for Q3 2025, which was up 141.66% 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 3 years, Sierra Bancorp's median Cash from Operations value was $14.9 million (recorded in 2025), while the average stood at $11.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 6,821.43% in 2023, then crashed by 5,883.87% in 2025.
  • Sierra Bancorp's Cash from Operations (Quarterly) stood at -$26.1 million in 2021, then spiked by 100.43% to $112,000 in 2022, then soared by 6,821.43% to $7.8 million in 2023, then soared by 185.69% to $22.1 million in 2024, then plummeted by 45.48% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q3 2025, -$35.9 million for Q2 2025, and $40.6 million during Q1 2025.