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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 8 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.
  • In the past 5 years, Sierra Bancorp's FCF Margin ranged from a high of 1800.91% in Q3 2021 and a low of 620.17% during Q2 2025
  • In the last 5 years, Sierra Bancorp's FCF Margin had a median value of 235.12% in 2021 and averaged 267.43%.
  • In the last 5 years, Sierra Bancorp's FCF Margin surged by 16206400bps in 2021 and then plummeted by -14889600bps in 2022.
  • Over the past 5 years, Sierra Bancorp's FCF Margin (Quarter) stood at 191.58% in 2021, then skyrocketed by 98bps to 4.63% in 2022, then soared by 2792bps to 124.65% in 2023, then surged by 190bps to 361.38% in 2024, then plummeted by -33bps to 242.31% in 2025.
  • Its FCF Margin was 242.31% in Q3 2025, compared to 620.17% in Q2 2025 and 721.02% in Q1 2025.