Sierra Bancorp (BSRR) Net Cash Flow (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Net Cash Flow data on file, last reported at $20.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 64.87% year-over-year to $20.7 million in Q1 2026; TTM through Mar 2026 was -$3.3 million, a 108.25% decrease from a year earlier, with the FY2025 full-year figure at $35.0 million, up 58.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at $20.7 million, down from $40.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for BSRR reached as high as $64.7 million in Q2 2024 and fell as low as -$91.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of -$9.6 million in 2022.
• Across the five-year window, Net Cash Flow plunged 431.01% in 2022 and surged 537.52% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$9.6 million in 2022, then dropped by 4.06% to -$9.9 million in 2023, then slumped by 223.27% to -$32.1 million in 2024, then jumped by 224.88% to $40.1 million in 2025, then tumbled by 48.3% to $20.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $20.7 million in Q1 2026, $40.1 million in Q4 2025, and -$34.5 million in Q3 2025.