Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash from Operations (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Cash from Operations for 9 consecutive years, with 11065000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 72.76% year-over-year to 11065000.0; the TTM value through Mar 2026 reached 4145000.0, down 95.43%, while the annual FY2025 figure was 33705000.0, 41.03% down from the prior year.
  • Cash from Operations hit 11065000.0 in Q1 2026 for Sierra Bancorp, down from 14000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40625000.0 in Q1 2025 and bottomed at 35860000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 11102352.94, with a median of 11065000.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 6821.43% in 2023 and then tumbled 5883.87% in 2025.
  • Sierra Bancorp's Cash from Operations stood at 112000.0 in 2022, then soared by 6821.43% to 7752000.0 in 2023, then soared by 185.69% to 22147000.0 in 2024, then tumbled by 36.79% to 14000000.0 in 2025, then decreased by 20.96% to 11065000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11065000.0, 14000000.0, and 14940000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.