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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 - 2026)

Sierra Bancorp (BSRR) has disclosed FCF Margin for 9 consecutive years, with 456.06% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 123256.0% year-over-year to 456.06%; the TTM value through Mar 2026 reached 24.49%, down 86131.0%, while the annual FY2025 figure was 614.93%, 40080.0% down from the prior year.
  • FCF Margin hit 456.06% in Q1 2026 for Sierra Bancorp, down from 984.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 1688.63% in Q1 2025 and bottomed at 3768.67% in Q4 2024.
  • Average FCF Margin over 5 years is 118.79%, with a median of 400.85% recorded in 2023.
  • Year-over-year, FCF Margin crashed -1358451bps in 2022 and then surged 475327bps in 2025.
  • Sierra Bancorp's FCF Margin stood at 14.45% in 2022, then surged by 1150bps to 180.67% in 2023, then tumbled by -2186bps to 3768.67% in 2024, then skyrocketed by 126bps to 984.59% in 2025, then crashed by -54bps to 456.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 456.06%, 984.59%, and 242.31% for Q1 2026, Q4 2025, and Q3 2025 respectively.