Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sierra Bancorp (BSRR) FCF Margin (2018 - 2025)

Historic FCF Margin for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to 242.31%.

  • Sierra Bancorp's FCF Margin fell 1974500.0% to 242.31% in Q3 2025 from the same period last year, while for Sep 2025 it was 171.99%, marking a year-over-year decrease of 4800.0%. This contributed to the annual value of 231.65% for FY2024, which is 73100.0% up from last year.
  • Per Sierra Bancorp's latest filing, its FCF Margin stood at 242.31% for Q3 2025, which was down 1974500.0% from 620.17% recorded in Q2 2025.
  • Sierra Bancorp's FCF Margin's 5-year high stood at 1800.91% during Q3 2021, with a 5-year trough of 620.17% in Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 235.12% (2021), whereas its average is 267.43%.
  • As far as peak fluctuations go, Sierra Bancorp's FCF Margin soared by 16206400bps in 2021, and later tumbled by -14889600bps in 2022.
  • Quarter analysis of 5 years shows Sierra Bancorp's FCF Margin stood at 191.58% in 2021, then surged by 98bps to 4.63% in 2022, then skyrocketed by 2792bps to 124.65% in 2023, then soared by 190bps to 361.38% in 2024, then tumbled by -33bps to 242.31% in 2025.
  • Its last three reported values are 242.31% in Q3 2025, 620.17% for Q2 2025, and 721.02% during Q1 2025.