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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 Sep 2025 value amounting to 242.31%.

  • Sierra Bancorp's FCF Margin fell 19745.00% 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 48.00%. This contributed to the annual value of 231.65% for FY2024, which is 731.00% up from last year.
  • Per Sierra Bancorp's latest filing, its FCF Margin stood at 242.31% for Q3 2025, which was up 139.07% from -620.17% recorded in Q2 2025.
  • Sierra Bancorp's 5-year FCF Margin high stood at 1,800.91% for Q3 2021, and its period low was -620.17% during Q2 2025.
  • Over the past 3 years, Sierra Bancorp's median FCF Margin value was 242.31% (recorded in 2025), while the average stood at 196.13%.
  • Per our database at Business Quant, Sierra Bancorp's FCF Margin skyrocketed by 162,064bps in 2021 and then slumped by 148,896bps in 2022.
  • Sierra Bancorp's FCF Margin (Quarterly) stood at -191.58% in 2021, then spiked by 18,695bps to -4.63% in 2022, then surged by 12,928bps to 124.65% in 2023, then surged by 23,673bps to 361.38% in 2024, then slumped by 19,745bps 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.