Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026)
Sierra Bancorp (BSRR) recorded Cash from Operations of $5.48 million in Q2 2026, compared with -$35.86 million a year earlier and down 50.5% from the prior quarter.
Sierra Bancorp (BSRR) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, Sierra Bancorp's Cash from Operations came in at $45.49 million as of Jun 30, 2026, down 16.3% year-over-year; for FY2025, it came in at $33.71 million, down 41.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $57.15 million in FY2024 (+7.3%), $53.25 million in FY2023 (+58.6%), $33.57 million in FY2022 (-36.2%) and $52.66 million in FY2021 (+31.6%).
- Quarterly Cash from Operations has ranged from -$35.86 million in Q2 2025 to $57.44 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 92.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 954.5% in Q3 2021, against a decline of 96.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.07 million (Q1 2026), $14 million (Q4 2025) and $14.94 million (Q3 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48 Mn |
| Mar 31, 2026 | 11.07 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | -35.86 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Sep 30, 2024 | 27.41 Mn |
| Jun 30, 2024 | 620,000.00 |
| Mar 31, 2024 | 6.98 Mn |
| Dec 31, 2023 | 7.75 Mn |
| Sep 30, 2023 | 19.63 Mn |
| Jun 30, 2023 | 15.33 Mn |
| Mar 31, 2023 | 10.53 Mn |
| Dec 31, 2022 | 112,000.00 |
| Sep 30, 2022 | 19.08 Mn |
| Jun 30, 2022 | 4.98 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | -26.08 Mn |
| Sep 30, 2021 | 57.44 Mn |
Sierra Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSRR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BSRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BSRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();