Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 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 Sep 2025 value amounting to $14.7 million.

  • Sierra Bancorp's Free Cash Flow fell 46.14% 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 2.48%. This contributed to the annual value of $56.0 million for FY2024, which is 8.04% up from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Free Cash Flow is $14.7 million, which was up 140.47% from -$36.3 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Free Cash Flow high stood at $57.4 million for Q3 2021, and its period low was -$36.3 million during Q2 2025.
  • Over the past 3 years, Sierra Bancorp's median Free Cash Flow value was $14.7 million (recorded in 2025), while the average stood at $11.5 million.
  • As far as peak fluctuations go, Sierra Bancorp's Free Cash Flow soared by 2,954.02% in 2023, and later crashed by 18,075.74% in 2025.
  • Quarterly analysis of 5 years shows Sierra Bancorp's Free Cash Flow stood at -$26.1 million in 2021, then soared by 99.00% to -$261,000 in 2022, then spiked by 2,954.02% to $7.4 million in 2023, then skyrocketed by 193.95% to $21.9 million in 2024, then plummeted by 46.14% 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.