Balance Sheet
Cash Flow Statement
Amortizatization 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 activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Cash from Operations: 2009-2024

Historic Cash from Operations for Sierra Bancorp (BSRR) over the last 16 years, with Dec 2024 value amounting to $57.2 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.
  • Sierra Bancorp's Cash from Operations amounted to $57.2 million in FY2024, which was up 7.34% from $53.2 million recorded in FY2023.
  • In the past 5 years, Sierra Bancorp's Cash from Operations ranged from a high of $57.2 million in FY2024 and a low of $33.6 million during FY2022.
  • Over the past 3 years, Sierra Bancorp's median Cash from Operations value was $53.2 million (recorded in 2023), while the average stood at $48.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 36.24% in 2022, then skyrocketed by 58.60% in 2023.
  • Yearly analysis of 5 years shows Sierra Bancorp's Cash from Operations stood at $40.0 million in 2020, then surged by 31.55% to $52.7 million in 2021, then slumped by 36.24% to $33.6 million in 2022, then surged by 58.60% to $53.2 million in 2023, then climbed by 7.34% to $57.2 million in 2024.