Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Sierra Bancorp (BSRR) Change in Cash: 2018-2025

Historic Change in Cash for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to -$34.5 million.

  • Sierra Bancorp's Change in Cash rose 32.59% to -$34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.3 million, marking a year-over-year decrease of 184.28%. This contributed to the annual value of $22.1 million for FY2024, which is 1399.80% up from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Change in Cash is -$34.5 million, which was down 16.20% from -$29.7 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Change in Cash high stood at $274.8 million for Q1 2021, and its period low was -$164.8 million during Q4 2021.
  • For the 3-year period, Sierra Bancorp's Change in Cash averaged around $1.7 million, with its median value being -$9.9 million (2023).
  • Data for Sierra Bancorp's Change in Cash shows a peak YoY increase of 920.97% (in 2021) and a maximum YoY decrease of 840.98% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Sierra Bancorp's Change in Cash stood at -$164.8 million in 2021, then surged by 94.20% to -$9.6 million in 2022, then dropped by 4.06% to -$9.9 million in 2023, then tumbled by 223.27% to -$32.1 million in 2024, then soared by 32.59% to -$34.5 million in 2025.
  • Its last three reported values are -$34.5 million in Q3 2025, -$29.7 million for Q2 2025, and $59.0 million during Q1 2025.