Sierra Bancorp (BSRR) Free Cash Flow (2011 - 2026)
Sierra Bancorp (BSRR) reported Free Cash Flow of $11.0 million for Q1 2026, down 72.71% year-over-year from $40.2 million in Q1 2025, and down 18.94% on a QoQ basis from $13.5 million in Q4 2025.
Sierra Bancorp (BSRR) has 16 years of Free Cash Flow data on file, last reported at $11.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 72.71% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 96.75% YoY) and the FY2025 annual result came in at $32.2 million, down 42.55% from the prior year.
- Free Cash Flow fell to $11.0 million in Q1 2026 per BSRR's latest filing, from $13.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $40.2 million in Q1 2025 and bottomed at -$36.3 million in Q2 2025.
- The 5-year median for Free Cash Flow is $11.0 million (2026), against an average of $10.8 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 2954.02%; it then slumped 18075.74% in 2025.
- Tracing BSRR's Free Cash Flow over 5 years: stood at -$261000.0 in 2022, then surged by 2954.02% to $7.4 million in 2023, then soared by 193.95% to $21.9 million in 2024, then plunged by 38.13% to $13.5 million in 2025, then retreated by 18.94% to $11.0 million in 2026.
- Per Business Quant, the three latest BSRR Free Cash Flow figures stand at $11.0 million (Q1 2026), $13.5 million (Q4 2025), and $14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Sierra Bancorp | 496.05 Mn | 339.68 Mn | - | 10.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.98 Mn |
| Mar 31, 2026 | 10.98 Mn |
| Dec 31, 2025 | 13.55 Mn |
| Dec 31, 2025 | 13.55 Mn |
| Sep 30, 2025 | 14.70 Mn |
| Sep 30, 2025 | 14.70 Mn |
| Jun 30, 2025 | -36.31 Mn |
| Jun 30, 2025 | -36.31 Mn |
| Mar 31, 2025 | 40.24 Mn |
| Mar 31, 2025 | 40.24 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Sep 30, 2024 | 27.29 Mn |
| Sep 30, 2024 | 27.29 Mn |
| Jun 30, 2024 | 202,000.00 |
| Jun 30, 2024 | 202,000.00 |
| Mar 31, 2024 | 6.61 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Sep 30, 2023 | 19.24 Mn |
| Sep 30, 2023 | 19.24 Mn |
| Jun 30, 2023 | 15.02 Mn |
| Jun 30, 2023 | 15.02 Mn |
| Mar 31, 2023 | 10.11 Mn |
| Mar 31, 2023 | 10.11 Mn |
| Dec 31, 2022 | -261,000.00 |
| Dec 31, 2022 | -261,000.00 |
| Sep 30, 2022 | 18.74 Mn |
| Sep 30, 2022 | 18.74 Mn |
| Jun 30, 2022 | 4.68 Mn |
| Jun 30, 2022 | 4.68 Mn |
| Mar 31, 2022 | 9.14 Mn |
| Mar 31, 2022 | 9.14 Mn |
| Dec 31, 2021 | -26.11 Mn |
| Dec 31, 2021 | -26.11 Mn |
| Sep 30, 2021 | 57.38 Mn |
| Sep 30, 2021 | 57.38 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Mar 31, 2021 | 14.61 Mn |
| Mar 31, 2021 | 14.61 Mn |
| Dec 31, 2020 | 11.82 Mn |
| Dec 31, 2020 | 11.82 Mn |
| Sep 30, 2020 | 5.32 Mn |
| Sep 30, 2020 | 5.32 Mn |
| Jun 30, 2020 | 11.39 Mn |
| Jun 30, 2020 | 11.39 Mn |
| Mar 31, 2020 | 8.58 Mn |
| Mar 31, 2020 | 8.58 Mn |
| Dec 31, 2019 | 21.07 Mn |
| Dec 31, 2019 | 21.07 Mn |
| Sep 30, 2019 | 6.52 Mn |
| Sep 30, 2019 | 6.52 Mn |
| Jun 30, 2019 | 3.48 Mn |
| Jun 30, 2019 | 3.48 Mn |
| Mar 31, 2019 | 14.88 Mn |
| Mar 31, 2019 | 14.88 Mn |
| Dec 31, 2018 | 5.12 Mn |
| Dec 31, 2018 | 5.12 Mn |
| Sep 30, 2018 | 13.36 Mn |
| Sep 30, 2018 | 13.36 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Mar 31, 2018 | 7.63 Mn |
| Mar 31, 2018 | 7.63 Mn |
| Dec 31, 2017 | 22.53 Mn |
| Dec 31, 2017 | 22.53 Mn |
| Sep 30, 2017 | 6.57 Mn |
| Sep 30, 2017 | 6.57 Mn |
| Jun 30, 2017 | 2.25 Mn |
| Jun 30, 2017 | 2.25 Mn |
| Mar 31, 2017 | 7.18 Mn |
| Mar 31, 2017 | 7.18 Mn |
| Dec 31, 2016 | -8.25 Mn |
| Dec 31, 2016 | -8.25 Mn |
| Sep 30, 2016 | 12.30 Mn |
| Sep 30, 2016 | 12.30 Mn |
| Jun 30, 2016 | 3.49 Mn |
| Jun 30, 2016 | 3.49 Mn |
| Mar 31, 2016 | 4.45 Mn |
| Mar 31, 2016 | 4.45 Mn |
| Dec 31, 2015 | 11.99 Mn |
| Dec 31, 2015 | 11.99 Mn |
| Sep 30, 2015 | 4.10 Mn |
| Sep 30, 2015 | 4.10 Mn |
| Jun 30, 2015 | 12.86 Mn |
| Jun 30, 2015 | 12.86 Mn |
| Mar 31, 2015 | -2.78 Mn |
| Mar 31, 2015 | -2.78 Mn |
| Jun 30, 2014 | 11.86 Mn |
| Jun 30, 2014 | 11.86 Mn |
| Mar 31, 2014 | 3.52 Mn |
| Mar 31, 2014 | 3.52 Mn |
| Dec 31, 2013 | 8.51 Mn |
| Dec 31, 2013 | 8.51 Mn |
| Sep 30, 2013 | 8.87 Mn |
| Sep 30, 2013 | 8.87 Mn |
| Jun 30, 2013 | 10.28 Mn |
| Jun 30, 2013 | 10.28 Mn |
| Mar 31, 2013 | 5.78 Mn |
| Mar 31, 2013 | 5.78 Mn |
| Dec 31, 2012 | 9.56 Mn |
| Dec 31, 2012 | 9.56 Mn |
| Sep 30, 2012 | 11.14 Mn |
| Sep 30, 2012 | 11.14 Mn |
| Jun 30, 2012 | 8.39 Mn |
| Jun 30, 2012 | 8.39 Mn |
| Mar 31, 2012 | 6.20 Mn |
| Mar 31, 2012 | 6.20 Mn |
| Dec 31, 2011 | 9.08 Mn |
| Dec 31, 2011 | 9.08 Mn |