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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)

Sierra Bancorp (BSRR) has disclosed FCF Margin for 8 consecutive years, with 226.29% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 40004.0% to 226.29% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 207.53% through Dec 2025, down 80820.0% year-over-year, with the annual reading at 136.98% for FY2025, 87875.0% down from the prior year.
  • FCF Margin for Q4 2025 was 226.29% at Sierra Bancorp, down from 548.15% in the prior quarter.
  • The five-year high for FCF Margin was 2617.56% in Q3 2021, with the low at 2895.61% in Q2 2025.
  • Average FCF Margin over 5 years is 459.35%, with a median of 378.78% recorded in 2023.
  • The sharpest move saw FCF Margin soared 244150bps in 2021, then crashed -289888bps in 2025.
  • Over 5 years, FCF Margin stood at 1869.01% in 2021, then plummeted by -100bps to 1.57% in 2022, then skyrocketed by 2577bps to 38.85% in 2023, then tumbled by -547bps to 173.75% in 2024, then soared by 230bps to 226.29% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 226.29%, 548.15%, and 2895.61% for Q4 2025, Q3 2025, and Q2 2025 respectively.