Sierra Bancorp Cash Flow Statement (2018-2026) | BSRR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Share-based Compensation (Quarter)	0.20M	0.20M	-0.58M	0.40M	0.30M	0.30M	-0.86M	0.41M	0.40M	0.30M	0.51M	0.49M	0.50M	0.40M	-1.35M	0.50M	0.50M	0.40M	0.73M	0.50M
Deferred Taxes (Quarter)	-0.06M	-0.65M	2.79M	0.81M	-3.23M	0.02M	2.71M	-0.12M	-0.11M	-0.12M	-2.00M	-0.14M	-0.15M	-0.14M	3.14M	-0.15M	-0.18M	1.03M	-0.80M	-0.14M
Gains from Sales and Divestitures (Quarter)		0.04M	0.04M	0.00M	0.02M	0.04M	0.06M	0.00M	0.00M	0.02M	0.06M	0.01M	0.01M	0.03M	0.09M	0.02M	0.02M	0.04M	0.09M	0.03M
Gains from Investment Securities (Quarter)	0.02M	0.03M	-11.62M	0.00M	0.00M	0.00M	-8.95M	0.35M	0.35M	0.34M	-0.31M	0.33M	0.33M	0.30M		0.14M	0.22M	0.21M	1.19M	0.15M
Asset Writedowns and Impairment (Quarter)	0.08M	-0.00M
Non-cash Items (Quarter)	1.50M	0.38M	0.35M	1.09M	0.73M	0.34M	0.31M	0.03M	0.32M	0.17M	0.34M	0.33M	0.33M	0.29M	0.23M	0.22M	0.22M	0.21M	1.10M	0.15M
Cash from Operations (Quarter)	6.62M	57.44M	-26.08M	9.40M	4.98M	19.07M	0.11M	10.53M	15.33M	19.63M	7.75M	6.98M	0.62M	27.41M	22.15M	40.62M	-35.86M	14.94M	14.00M	11.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.26M	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.18M	-1.62M	0.16M	0.16M	0.16M	0.23M	0.32M
Amortization of Deferred Charges (Quarter)	1.23M	1.27M	1.26M	1.18M	1.09M	0.66M	0.58M	0.74M	0.74M	0.71M	0.67M	0.38M	0.24M	0.21M	0.18M
Depreciation & Amortization (CF) (Quarter)	-0.15M	-0.11M	-0.05M	0.04M	-0.11M	-0.08M	-0.13M	-0.12M	-0.04M	-0.07M	-0.08M	-0.06M	-0.10M	0.01M	-0.02M	-0.13M	-0.01M	-0.05M	-0.01M	-0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.19M	47.90M	-44.98M	-0.54M	8.05M	8.00M	-6.03M	-3.64M	7.96M	9.79M	17.73M	-3.86M	1.56M	11.00M	4.58M	28.97M	-46.55M	-3.53M	-1.51M	-2.38M
Investing Activities
Change in Net Loans (Quarter)	-144.15M	-3.65M	-149.24M	-3.91M	41.62M	-1.42M	39.94M	0.42M	41.44M	25.66M	-7.49M	67.10M	82.79M	86.39M	10.61M	-25.16M	134.51M	59.17M	57.69M	-79.76M
Capital Expenditures (Quarter)	0.21M	0.06M	0.03M	0.27M	0.30M	0.33M	0.37M	0.41M	0.31M	0.39M	0.30M	0.37M	0.42M	0.12M	0.25M	0.39M	0.45M	0.24M	0.45M	0.08M
Sales of Property, Plant and Equipment (Quarter)	0.19M	0.83M	0.37M	0.01M		0.01M		19.15M	-19.13M	0.00M	20.05M	4.52M	-1.79M	1.78M	-0.02M					0.52M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.29M	-3.85M	-0.05M	26.41M	-22.29M	22.29M	19.49M	21.86M	3.81M	39.91M	-39.91M	33.71M	2.00M	197.47M	-233.02M	5.00M	6.00M	22.96M	-30.96M	12.00M
Cash from Investing Activities (Quarter)	88.28M	-121.34M	-105.84M	-89.20M	-89.53M	-222.20M	-80.06M	-83.46M	-45.92M	7.14M	38.55M	220.50M	-50.41M	-71.43M	42.57M	67.64M	-193.17M	21.62M	-79.57M	93.39M
Financing Activities
Other financing activities (Quarter)																				49.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-5.00M	192.12M	-0.08M				-9.10M	-27.20M	107.20M
Short-Term Debt issuances (Quarter)																				-3.04M
Long-Term Debt Repayments (Quarter)																				25.00M
Short-Term Debt repayments (Quarter)																				-12.70M
Change in Capital Stock
Shares Issued (Quarter)																				1.02M
Shares Repurchased (Quarter)																				9.92M
Dividend Payments
Dividends Paid - Common (Quarter)																				3.43M
Misc.
Cash from Financing Activities (Quarter)																				-83.71M
Change in Cash (Quarter)																				20.74M
Free Cash Flow (Quarter)																				10.98M
Net Cash Flow (Quarter)																				20.74M

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Sierra Bancorp Cash Flow Statement (2018-2026) | BSRR

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