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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Other financing activities (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Other financing activities for 8 consecutive years, with -$56.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 20.1% to -$56.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.2 million through Dec 2025, down 111.68% year-over-year, with the annual reading at -$15.2 million for FY2025, 111.68% down from the prior year.
  • Other financing activities for Q4 2025 was -$56.3 million at Sierra Bancorp, down from -$41.7 million in the prior quarter.
  • The five-year high for Other financing activities was $229.3 million in Q1 2021, with the low at -$108.5 million in Q4 2023.
  • Average Other financing activities over 5 years is $12.6 million, with a median of -$22.1 million recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 1981.2% in 2021, then crashed 311.2% in 2025.
  • Over 5 years, Other financing activities stood at -$39.1 million in 2021, then dropped by 0.59% to -$39.3 million in 2022, then crashed by 176.05% to -$108.5 million in 2023, then skyrocketed by 35.03% to -$70.5 million in 2024, then rose by 20.1% to -$56.3 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$56.3 million, -$41.7 million, and $124.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.