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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Sierra Bancorp (BSRR) has disclosed Net Cash Flow for 8 consecutive years, with $40.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 224.88% to $40.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2025, up 58.48% year-over-year, with the annual reading at $35.0 million for FY2025, 58.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was $40.1 million at Sierra Bancorp, up from -$34.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $274.8 million in Q1 2021, with the low at -$164.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of -$6.8 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 920.97% in 2021, while the deepest fall reached 840.98% in 2021.
  • Over 5 years, Net Cash Flow stood at -$164.8 million in 2021, then surged by 94.2% to -$9.6 million in 2022, then fell by 4.06% to -$9.9 million in 2023, then tumbled by 223.27% to -$32.1 million in 2024, then soared by 224.88% to $40.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $40.1 million, -$34.5 million, and -$29.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.