Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Free Cash Flow (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Free Cash Flow for 9 consecutive years, with $11.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 72.71% year-over-year to $11.0 million; the TTM value through Mar 2026 reached $2.9 million, down 96.75%, while the annual FY2025 figure was $32.2 million, 42.55% down from the prior year.
  • Free Cash Flow hit $11.0 million in Q1 2026 for Sierra Bancorp, down 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.
  • Average Free Cash Flow over 5 years is $10.8 million, with a median of $11.0 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 2954.02% in 2023 and then crashed 18075.74% in 2025.
  • Sierra Bancorp's Free Cash Flow stood at -$261000.0 in 2022, then skyrocketed by 2954.02% to $7.4 million in 2023, then surged by 193.95% to $21.9 million in 2024, then tumbled by 38.13% to $13.5 million in 2025, then fell by 18.94% to $11.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $11.0 million, $13.5 million, and $14.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.