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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Sierra Bancorp (BSRR) Change in Accured Expenses (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Change in Accured Expenses for 9 consecutive years, with -$2.4 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Accured Expenses fell 108.23% year-over-year to -$2.4 million; the TTM value through Mar 2026 reached -$54.0 million, down 217.07%, while the annual FY2025 figure was -$22.6 million, 270.38% down from the prior year.
  • Change in Accured Expenses hit -$2.4 million in Q1 2026 for Sierra Bancorp, down from -$1.5 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $29.0 million in Q1 2025 and bottomed at -$46.6 million in Q2 2025.
  • Average Change in Accured Expenses over 5 years is $1.7 million, with a median of $1.6 million recorded in 2024.
  • Year-over-year, Change in Accured Expenses surged 4158.2% in 2022 and then plummeted 3080.47% in 2025.
  • Sierra Bancorp's Change in Accured Expenses stood at -$6.0 million in 2022, then skyrocketed by 394.27% to $17.7 million in 2023, then plummeted by 74.15% to $4.6 million in 2024, then crashed by 133.03% to -$1.5 million in 2025, then plummeted by 57.46% to -$2.4 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$2.4 million, -$1.5 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.