Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Sierra Bancorp (BSRR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to -$34.5 million.

  • Sierra Bancorp's Net Cash Flow rose 3258.65% to -$34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.3 million, marking a year-over-year decrease of 18427.52%. This contributed to the annual value of $22.1 million for FY2024, which is 139979.61% up from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Net Cash Flow is -$34.5 million, which was up 3258.65% from -$29.7 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Net Cash Flow ranged from a high of $274.8 million in Q1 2021 and a low of -$164.8 million during Q4 2021
  • Over the past 5 years, Sierra Bancorp's median Net Cash Flow value was -$9.6 million (recorded in 2022), while the average stood at $1.3 million.
  • Data for Sierra Bancorp's Net Cash Flow shows a peak YoY increase of 92096.97% (in 2021) and a maximum YoY decrease of 84097.97% (in 2021) over the last 5 years.
  • Over the past 5 years, Sierra Bancorp's Net Cash Flow (Quarter) stood at -$164.8 million in 2021, then soared by 94.2% to -$9.6 million in 2022, then dropped by 4.06% to -$9.9 million in 2023, then plummeted by 223.27% to -$32.1 million in 2024, then decreased by 7.4% to -$34.5 million in 2025.
  • Its Net Cash Flow stands at -$34.5 million for Q3 2025, versus -$29.7 million for Q2 2025 and $59.0 million for Q1 2025.