Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Sierra Bancorp (BSRR) Non-cash Items (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Non-cash Items for 9 consecutive years, with $148200.0 as the latest value for Q1 2026.

  • For Q1 2026, Non-cash Items fell 32.7% year-over-year to $148200.0; the TTM value through Mar 2026 reached $148200.0, down 32.7%, while the annual FY2025 figure was $190000.0, 18.8% down from the prior year.
  • Non-cash Items hit $148200.0 in Q1 2026 for Sierra Bancorp, down from $1.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.1 million in Q4 2025 and bottomed at $23000.0 in Q2 2023.
  • Average Non-cash Items over 5 years is $355462.9, with a median of $319649.0 recorded in 2023.
  • Year-over-year, Non-cash Items plummeted 93.79% in 2023 and then soared 1344.56% in 2024.
  • Sierra Bancorp's Non-cash Items stood at $311000.0 in 2022, then increased by 10.29% to $343000.0 in 2023, then soared by 69.1% to $580000.0 in 2024, then surged by 90.34% to $1.1 million in 2025, then tumbled by 86.58% to $148200.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $148200.0, $1.1 million, and $209400.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.