Sierra Bancorp (BSRR) Net Cash Flow (2011 - 2026)
Sierra Bancorp (BSRR) posted quarterly Net Cash Flow of -$13.7 million for Q2 2026, up 53.95% year-over-year from -$8.9 million in Q2 2025, and down 165.93% on a QoQ basis from $20.7 million in Q1 2026.
Sierra Bancorp (BSRR) Net Cash Flow (2011 - 2026) Analysis & Trends
Sierra Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$13.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$13.7 million, up 53.95% year-over-year; the trailing twelve-month figure through Jun 2026 was $12.7 million (up 123.5% YoY), and the FY2025 annual result was $35.0 million, up 58.48% from the prior year.
- Net Cash Flow declined to -$13.7 million in Q2 2026, from $20.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $64.7 million in Q2 2024 and troughed at -$91.7 million in Q2 2022.
- A 5-year average of -$6.4 million and a median of -$9.7 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 431.01%; it then surged 537.52% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$9.6 million in 2022, then decreased by 4.06% to -$9.9 million in 2023, then plunged by 223.27% to -$32.1 million in 2024, then surged by 224.88% to $40.1 million in 2025, then sank by 134.08% to -$13.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$13.7 million in Q2 2026, $20.7 million in Q1 2026, and $40.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Sierra Bancorp | 512.38 Mn | 369.40 Mn | - | -13.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.68 Mn |
| Jun 30, 2026 | -13.68 Mn |
| Mar 31, 2026 | 20.74 Mn |
| Mar 31, 2026 | 20.74 Mn |
| Dec 31, 2025 | 40.13 Mn |
| Dec 31, 2025 | 40.13 Mn |
| Sep 30, 2025 | -34.51 Mn |
| Sep 30, 2025 | -34.51 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Mar 31, 2025 | 59.05 Mn |
| Mar 31, 2025 | 59.05 Mn |
| Dec 31, 2024 | -32.13 Mn |
| Dec 31, 2024 | -32.13 Mn |
| Sep 30, 2024 | -51.19 Mn |
| Sep 30, 2024 | -51.19 Mn |
| Jun 30, 2024 | 64.75 Mn |
| Jun 30, 2024 | 64.75 Mn |
| Mar 31, 2024 | 40.64 Mn |
| Mar 31, 2024 | 40.64 Mn |