Sierra Bancorp (BSRR) Free Cash Flow (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Free Cash Flow data on file, last reported at $11.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 72.71% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $2.9 million, a 96.75% decrease from a year earlier, with the FY2025 full-year figure at $32.2 million, down 42.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at $11.0 million, down from $13.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for BSRR reached as high as $40.2 million in Q1 2025 and fell as low as -$36.3 million in Q2 2025.
• Historically, Free Cash Flow has averaged $10.8 million across 5 years, with a median of $11.0 million in 2026.
• Across the five-year window, Free Cash Flow surged 2954.02% in 2023 and slumped 18075.74% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$261000.0 in 2022, then jumped 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $11.0 million in Q1 2026, $13.5 million in Q4 2025, and $14.7 million in Q3 2025.