Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Net Cash Flow (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Net Cash Flow for 9 consecutive years, with $20.7 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 64.87% year-over-year to $20.7 million; the TTM value through Mar 2026 reached -$3.3 million, down 108.25%, while the annual FY2025 figure was $35.0 million, 58.48% up from the prior year.
  • Net Cash Flow hit $20.7 million in Q1 2026 for Sierra Bancorp, down from $40.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $64.7 million in Q2 2024 and bottomed at -$91.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$6.0 million, with a median of -$9.6 million recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 431.01% in 2022 and then soared 537.52% in 2024.
  • Sierra Bancorp's Net Cash Flow stood at -$9.6 million in 2022, then dropped by 4.06% to -$9.9 million in 2023, then crashed by 223.27% to -$32.1 million in 2024, then skyrocketed by 224.88% to $40.1 million in 2025, then crashed by 48.3% to $20.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $20.7 million, $40.1 million, and -$34.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.