Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-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 - 2025)

Historic Free Cash Flow for Sierra Bancorp (BSRR) over the last 8 years, with Q3 2025 value amounting to $14.7 million.

  • Sierra Bancorp's Free Cash Flow fell 4614.29% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.5 million, marking a year-over-year decrease of 247.65%. This contributed to the annual value of $56.0 million for FY2024, which is 803.97% up from last year.
  • Sierra Bancorp's Free Cash Flow amounted to $14.7 million in Q3 2025, which was down 4614.29% from -$36.3 million recorded in Q2 2025.
  • Over the past 5 years, Sierra Bancorp's Free Cash Flow peaked at $57.4 million during Q3 2021, and registered a low of -$36.3 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $11.1 million, with a median of $10.1 million in 2023.
  • Per our database at Business Quant, Sierra Bancorp's Free Cash Flow skyrocketed by 295402.3% in 2023 and then plummeted by 1807574.26% in 2025.
  • Over the past 5 years, Sierra Bancorp's Free Cash Flow (Quarter) stood at -$26.1 million in 2021, then surged by 99.0% to -$261000.0 in 2022, then skyrocketed by 2954.02% to $7.4 million in 2023, then soared by 193.95% to $21.9 million in 2024, then tumbled by 32.88% to $14.7 million in 2025.
  • Its Free Cash Flow was $14.7 million in Q3 2025, compared to -$36.3 million in Q2 2025 and $40.2 million in Q1 2025.