Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to -$34.5 million.

  • Sierra Bancorp's Net Cash Flow rose 32.59% 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 184.28%. This contributed to the annual value of $22.1 million for FY2024, which is 1399.80% up from last year.
  • Sierra Bancorp's Net Cash Flow amounted to -$34.5 million in Q3 2025, which was down 16.20% from -$29.7 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Net Cash Flow high stood at $274.8 million for Q1 2021, and its period low was -$164.8 million during Q4 2021.
  • For the 3-year period, Sierra Bancorp's Net Cash Flow averaged around $1.7 million, with its median value being -$9.9 million (2023).
  • Over the last 5 years, Sierra Bancorp's Net Cash Flow had its largest YoY gain of 920.97% in 2021, and its largest YoY loss of 840.98% in 2021.
  • Over the past 5 years, Sierra Bancorp's Net Cash Flow (Quarterly) stood at -$164.8 million in 2021, then surged by 94.20% to -$9.6 million in 2022, then declined by 4.06% to -$9.9 million in 2023, then slumped by 223.27% to -$32.1 million in 2024, then spiked by 32.59% to -$34.5 million in 2025.
  • Its Net Cash Flow was -$34.5 million in Q3 2025, compared to -$29.7 million in Q2 2025 and $59.0 million in Q1 2025.