Sierra Bancorp (BSRR) Free Cash Flow (2011 - 2026)
Sierra Bancorp (BSRR) posted quarterly Free Cash Flow of $5.4 million for Q2 2026, up 114.97% year-over-year from $2.5 million in Q2 2025, and down 50.5% on a QoQ basis from $11.0 million in Q1 2026.
Sierra Bancorp (BSRR) Free Cash Flow (2011 - 2026) Analysis & Trends
Sierra Bancorp has reported Free Cash Flow for 16 years, with the latest figure at $5.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $5.4 million, up 114.97% year-over-year; the trailing twelve-month figure through Jun 2026 was $44.7 million (down 15.91% YoY), and the FY2025 annual result was $32.2 million, down 42.55% from the prior year.
- Free Cash Flow slipped to $5.4 million in Q2 2026, from $11.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.2 million in Q1 2025 and troughed at -$36.3 million in Q2 2025.
- A 5-year average of $10.5 million and a median of $10.5 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow surged 2954.02%; it then plunged 18075.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$261000.0 in 2022, then surged by 2954.02% to $7.4 million in 2023, then soared by 193.95% to $21.9 million in 2024, then sank by 38.13% to $13.5 million in 2025, then slumped by 59.88% to $5.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $5.4 million in Q2 2026, $11.0 million in Q1 2026, and $13.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Sierra Bancorp | 512.90 Mn | 369.92 Mn | - | 5.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.44 Mn |
| Jun 30, 2026 | 5.44 Mn |
| Mar 31, 2026 | 10.98 Mn |
| Mar 31, 2026 | 10.98 Mn |
| Dec 31, 2025 | 13.55 Mn |
| Dec 31, 2025 | 13.55 Mn |
| Sep 30, 2025 | 14.70 Mn |
| Sep 30, 2025 | 14.70 Mn |
| Jun 30, 2025 | -36.31 Mn |
| Jun 30, 2025 | -36.31 Mn |
| Mar 31, 2025 | 40.24 Mn |
| Mar 31, 2025 | 40.24 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Sep 30, 2024 | 27.29 Mn |
| Sep 30, 2024 | 27.29 Mn |
| Jun 30, 2024 | 202,000.00 |
| Jun 30, 2024 | 202,000.00 |
| Mar 31, 2024 | 6.61 Mn |
| Mar 31, 2024 | 6.61 Mn |