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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Free Cash Flow (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Free Cash Flow for 8 consecutive years, with $13.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 38.13% to $13.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Dec 2025, down 42.55% year-over-year, with the annual reading at $32.2 million for FY2025, 42.55% down from the prior year.
  • Free Cash Flow for Q4 2025 was $13.5 million at Sierra Bancorp, down from $14.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $57.4 million in Q3 2021, with the low at -$36.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $11.2 million, with a median of $11.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 2954.02% in 2023, then tumbled 18075.74% in 2025.
  • Over 5 years, Free Cash Flow stood at -$26.1 million in 2021, then skyrocketed by 99.0% to -$261000.0 in 2022, then soared by 2954.02% to $7.4 million in 2023, then skyrocketed by 193.95% to $21.9 million in 2024, then plummeted by 38.13% to $13.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.5 million, $14.7 million, and -$36.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.