Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash from Operations data on file, last reported at 11065000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 72.76% year-over-year to 11065000.0 in Q1 2026; TTM through Mar 2026 was 4145000.0, a 95.43% decrease from a year earlier, with the FY2025 full-year figure at 33705000.0, down 41.03% from the prior year.
• Cash from Operations for Q1 2026 stood at 11065000.0, down from 14000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BSRR reached as high as 40625000.0 in Q1 2025 and fell as low as 35860000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 11102352.94 across 5 years, with a median of 11065000.0 in 2026.
• Across the five-year window, Cash from Operations jumped 6821.43% in 2023 and plunged 5883.87% in 2025, its largest moves.
• Year by year, 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 slumped by 36.79% to 14000000.0 in 2025, then decreased by 20.96% to 11065000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 11065000.0 in Q1 2026, 14000000.0 in Q4 2025, and 14940000.0 in Q3 2025.