Sierra Bancorp (BSRR) Free Cash Flow (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Free Cash Flow data on file, last reported at $11.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $11.0 million, down 72.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (down 96.75% YoY), and the FY2025 annual result was $32.2 million, down 42.55% from the prior year.
• Free Cash Flow declined to $11.0 million in Q1 2026 per BSRR's latest filing, from $13.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $40.2 million in Q1 2025 and troughed at -$36.3 million in Q2 2025.
• A 5-year average of $10.8 million and a median of $11.0 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 2954.02% in 2023, then plunged 18075.74% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$261000.0 in 2022, then jumped by 2954.02% to $7.4 million in 2023, then surged by 193.95% to $21.9 million in 2024, then slumped by 38.13% to $13.5 million in 2025, then slipped by 18.94% to $11.0 million in 2026.
• Business Quant data shows BSRR's Free Cash Flow at $11.0 million in Q1 2026, $13.5 million in Q4 2025, and $14.7 million in Q3 2025.