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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Sierra Bancorp (BSRR) Other financing activities (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Other financing activities for 9 consecutive years, with $49.4 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities rose 218.16% year-over-year to $49.4 million; the TTM value through Mar 2026 reached $75.9 million, up 2536.18%, while the annual FY2025 figure was -$15.2 million, 111.68% down from the prior year.
  • Other financing activities hit $49.4 million in Q1 2026 for Sierra Bancorp, up from -$56.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $124.6 million in Q2 2025 and bottomed at -$108.5 million in Q4 2023.
  • Average Other financing activities over 5 years is $8.5 million, with a median of -$13.9 million recorded in 2022.
  • Year-over-year, Other financing activities skyrocketed 415.61% in 2024 and then plummeted 311.2% in 2025.
  • Sierra Bancorp's Other financing activities stood at -$39.3 million in 2022, then plummeted by 176.05% to -$108.5 million in 2023, then surged by 35.03% to -$70.5 million in 2024, then grew by 20.1% to -$56.3 million in 2025, then soared by 187.65% to $49.4 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $49.4 million, -$56.3 million, and -$41.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.