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.

• Net Cash Flow for Q1 2026 came in at $20.7 million, down 64.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 108.25% YoY), and the FY2025 annual result was $35.0 million, up 58.48% from the prior year.
• Net Cash Flow declined to $20.7 million in Q1 2026 per BSRR's latest filing, from $40.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $64.7 million in Q2 2024 and troughed at -$91.7 million in Q2 2022.
• A 5-year average of -$6.0 million and a median of -$9.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 431.01% in 2022, then jumped 537.52% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$9.6 million in 2022, then retreated by 4.06% to -$9.9 million in 2023, then sank by 223.27% to -$32.1 million in 2024, then jumped by 224.88% to $40.1 million in 2025, then slumped by 48.3% to $20.7 million in 2026.
• Business Quant data shows BSRR's Net Cash Flow at $20.7 million in Q1 2026, $40.1 million in Q4 2025, and -$34.5 million in Q3 2025.