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Sierra Bancorp
BSRRAdd to Watchlist
40.650USD
-0.010-0.02%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
526.96MMarket Cap
11.81P/E TTM
Sierra Bancorp
40.650
-0.010-0.02%
BSRR Cash Flow Statement
You can access the annual and quarterly cash flow statements of Sierra Bancorp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-87.98%10.67M
5314.41%60.44M
12.45%-42.32M
-156.77%-26.77M
-7.60%88.72M
-101.25%-1.16M
53.57%-48.34M
281.14%47.15M
744.64%96.03M
-18.16%92.76M
-166.04%-104.12M
-148.62%-26.03M
-66.38%-14.90M
22.19%113.35M
39.94%-39.14M
-47.59%53.54M
87.45%-8.95M
-61.98%92.77M
-242.55%-65.16M
13.01%102.17M
-121.06%-71.36M
1044.84%243.97M
791.08%45.71M
277.75%90.41M
1434.86%338.83M
-64.11%21.31M
-142.20%-6.61M
-25.35%23.93M
-59.41%22.08M
5.50%59.38M
160.93%15.67M
736.62%32.06M
-26.31%54.38M
70.89%56.28M
-148.57%-25.72M
-115.20%-5.04M
3027.33%73.81M
13.83%32.94M
10.56%52.96M
187.39%33.13M
-97.51%2.36M
31.77%28.93M
11.07%47.90M
-104.93%-37.91M
148.04%94.69M
-56.76%21.96M
36.45%43.13M
-443.95%-18.50M
302.26%38.17M
515.25%50.78M
-16.72%31.61M
-34.29%5.38M
-74.29%9.49M
-128.16%-12.23M
--37.95M
--8.19M
--36.91M
--43.42M
Net income from continuing operations
-6.71%9.92M
37.57%12.52M
24.41%12.89M
-8.53%9.70M
3.61%10.63M
-2.45%9.10M
64.80%10.36M
7.26%10.60M
3.47%10.26M
6.62%9.33M
-11.58%6.29M
-0.50%9.88M
7.77%9.92M
18.14%8.75M
-26.07%7.11M
-6.32%9.94M
-21.39%9.20M
-33.14%7.41M
7.15%9.62M
2.41%10.61M
41.01%11.71M
41.90%11.08M
-3.30%8.98M
15.67%10.36M
-5.96%8.30M
-12.23%7.81M
17.47%9.29M
26.60%8.95M
10.47%8.83M
32.56%8.89M
95.50%7.90M
23.15%7.07M
53.60%7.99M
47.44%6.71M
-26.72%4.04M
46.18%5.74M
27.34%5.20M
12.76%4.55M
2.87%5.52M
-10.91%3.93M
-10.34%4.09M
7.97%4.04M
46.77%5.36M
24.20%4.41M
7.55%4.56M
-1.61%3.74M
-5.58%3.65M
5.44%3.55M
11.56%4.24M
62.77%3.80M
84.46%3.87M
105.93%3.37M
47.61%3.80M
24.22%2.33M
--2.10M
--1.64M
--2.57M
--1.88M
Operating gains losses
-27.93%498.00K
-21.67%535.00K
-12.33%597.00K
-3.69%679.00K
-6.87%691.00K
-9.30%683.00K
-13.58%681.00K
-11.88%705.00K
-9.62%742.00K
-8.51%753.00K
-9.22%788.00K
-8.99%800.00K
-8.78%821.00K
-7.42%823.00K
-4.09%868.00K
-3.72%879.00K
-33.97%900.00K
-18.29%889.00K
-11.01%905.00K
-9.15%913.00K
31.44%1.36M
4.62%1.09M
0.10%1.02M
-0.79%1.00M
2.67%1.04M
1.66%1.04M
-5.66%1.02M
-5.06%1.01M
-2.42%1.01M
0.79%1.02M
3.46%1.08M
29.81%1.07M
21.91%1.03M
22.88%1.01M
18.97%1.04M
18.44%822.00K
29.62%849.00K
30.70%826.00K
22.89%875.00K
20.70%694.00K
17.38%655.00K
12.66%632.00K
29.69%712.00K
8.29%575.00K
4.89%558.00K
10.87%561.00K
11.59%549.00K
8.81%531.00K
-5.17%532.00K
-14.24%506.00K
-21.15%492.00K
-21.67%488.00K
-7.27%561.00K
0.85%590.00K
--624.00K
--623.00K
--605.00K
--585.00K
Deferred tax
922.95%1.51M
6.45%-145.00K
-117.85%-795.00K
855.88%1.03M
-20.39%-183.00K
-13.14%-155.00K
323.10%4.45M
-17.24%-136.00K
-35.71%-152.00K
-15.13%-137.00K
-451.38%-2.00M
-782.35%-116.00K
96.53%-112.00K
-114.67%-119.00K
-112.99%-362.00K
102.64%17.00K
-5763.64%-3.23M
140.51%811.00K
219.31%2.79M
-1333.33%-645.00K
52.59%-55.00K
-1656.14%-2.00M
-3639.39%-2.34M
66.91%-45.00K
-300.00%-116.00K
-5800.00%-114.00K
-89.81%66.00K
-2366.67%-136.00K
-222.22%-29.00K
100.21%2.00K
181.61%648.00K
101.28%6.00K
-103.69%-9.00K
-758.56%-953.00K
90.21%-794.00K
-127.78%-469.00K
--244.00K
-135.81%-111.00K
-388.55%-8.11M
202.18%1.69M
100.00%0.00
-47.10%310.00K
239.50%2.81M
-5429.03%-1.65M
-115.10%-116.00K
801.54%586.00K
-201.66%-2.02M
-91.62%31.00K
19100.00%768.00K
1525.00%65.00K
324.72%1.98M
60.87%370.00K
-95.51%4.00K
500.00%4.00K
---882.00K
--230.00K
--89.00K
---1.00K
Other non-cash items
-88.39%62.00K
-34.60%378.00K
116.12%1.05M
-121.35%-253.00K
237.97%534.00K
-39.16%578.00K
-40.69%484.00K
38.27%1.19M
-79.43%158.00K
21.64%950.00K
43.66%816.00K
18.53%857.00K
-37.05%768.00K
-41.10%781.00K
-61.02%568.00K
-47.99%723.00K
-5.50%1.22M
3.19%1.33M
31.26%1.46M
-36.18%1.39M
-13.01%1.29M
30.72%1.28M
-18.92%1.11M
28.88%2.18M
10.99%1.48M
-20.34%983.00K
-45.91%1.37M
24.36%1.69M
-4.29%1.34M
-22.00%1.23M
341.71%2.53M
-60.33%1.36M
-0.21%1.40M
1.54%1.58M
-54.67%573.00K
137.59%3.43M
-31.74%1.40M
-7.65%1.56M
-32.12%1.26M
-19.76%1.44M
16.27%2.05M
29.07%1.69M
-20.93%1.86M
5.52%1.80M
-6.96%1.76M
-18.92%1.31M
35.03%2.35M
-30.80%1.70M
-16.59%1.90M
-24.99%1.61M
-72.38%1.74M
-40.98%2.46M
-14.00%2.27M
-21.43%2.15M
--6.31M
--4.17M
--2.64M
--2.73M
Change in working capital
-105.32%-4.00M
440.02%46.99M
16.61%-55.97M
-226.44%-42.05M
-9.91%75.29M
-116.80%-13.82M
40.80%-67.12M
187.52%33.25M
416.84%83.57M
-19.75%82.26M
-110.83%-113.38M
-193.82%-37.99M
-32.39%-26.38M
24.43%102.51M
31.93%-53.78M
-55.23%40.50M
76.22%-19.92M
-64.49%82.39M
-329.23%-79.01M
21.61%90.46M
-125.69%-83.79M
2300.64%232.02M
279.63%34.47M
579.09%74.38M
3030.92%326.21M
-79.77%9.66M
-1053.68%-19.19M
-45.25%10.95M
-76.08%10.42M
0.24%47.77M
107.00%2.01M
236.08%20.01M
-33.85%43.56M
85.47%47.65M
-153.58%-28.73M
-157.94%-14.70M
1589.15%65.85M
16.32%25.69M
43.44%53.63M
159.07%25.37M
-105.02%-4.42M
39.95%22.09M
-3.76%37.38M
-76.48%-42.96M
187.13%88.16M
-64.72%15.78M
73.37%38.84M
-1019.13%-24.34M
1495.79%30.70M
335.57%44.74M
-18.45%22.41M
31.80%-2.17M
-92.99%1.92M
-154.02%-18.99M
--27.47M
---3.19M
--27.47M
--35.16M
-Change in other current assets
2.16%-2.68M
100.10%1.00K
272.74%1.87M
33.98%3.19M
79.54%-2.74M
-417.41%-1.00M
94.35%-1.08M
211.56%2.38M
-222.76%-13.38M
-90.44%316.00K
-126.74%-19.16M
-8.59%-2.14M
70.46%-4.14M
839.15%3.30M
-267.31%-8.45M
9.39%-1.97M
-133.67%-14.03M
-110.55%-447.00K
-68.71%5.05M
86.53%-2.17M
-37.78%-6.00M
330.39%4.24M
764.59%16.14M
-136.85%-16.13M
-213.45%-4.36M
187.94%984.00K
68.67%-2.43M
-940.62%-6.81M
70.97%-1.39M
-146.07%-1.12M
-151.77%-7.75M
165.16%810.00K
0.02%-4.79M
1116.32%2.43M
190.23%14.98M
-110.55%-1.24M
-62.78%-4.79M
-107.37%-239.00K
-358.92%-16.60M
226.52%11.78M
-331.47%-2.94M
304.35%3.24M
-304.35%-3.62M
1335.62%3.61M
-38.15%1.27M
-14.34%-1.59M
318.25%1.77M
57.56%-292.00K
7.31%2.06M
-241.49%-1.39M
-191.02%-811.00K
-167.45%-688.00K
489.23%1.92M
218.19%981.00K
--891.00K
--1.02M
---492.00K
---830.00K
-Change in other current liabilities
86.02%-6.51M
-108.23%-2.38M
-133.99%-1.51M
-131.76%-3.53M
-3119.13%-46.55M
855.75%28.97M
-68.80%4.45M
-15.63%11.12M
-80.72%1.54M
-5.97%-3.83M
336.93%14.28M
64.87%13.18M
-0.65%8.00M
-573.56%-3.62M
86.61%-6.03M
-83.31%8.00M
4158.20%8.05M
64.18%-537.00K
-208.77%-44.98M
763.16%47.90M
-94.10%189.00K
35.83%-1.50M
-231.56%-14.57M
749.77%5.55M
149.00%3.21M
-152.19%-2.34M
2217.40%11.07M
-38.86%653.00K
-122.11%-6.54M
248.21%4.48M
-112.72%-523.00K
642.13%1.07M
-269.51%-2.94M
-407.54%-3.02M
-50.90%4.11M
96.09%-197.00K
-221.87%-797.00K
121.29%982.00K
52.59%8.37M
-23.13%-5.04M
-89.64%654.00K
33.63%-4.61M
223.39%5.49M
-322.52%-4.09M
133.79%6.31M
-27900.00%-6.95M
380.74%1.70M
-153.96%-968.00K
307.70%2.70M
101.93%25.00K
-24.41%353.00K
32.79%1.79M
-36.41%662.00K
-6.76%-1.29M
--467.00K
--1.35M
--1.04M
---1.21M
Cash from non-recurring investing activities
Cash from operating activities
-87.98%10.67M
5314.41%60.44M
12.45%-42.32M
-156.77%-26.77M
-7.60%88.72M
-101.25%-1.16M
53.57%-48.34M
281.14%47.15M
744.64%96.03M
-18.16%92.76M
-166.04%-104.12M
-148.62%-26.03M
-66.38%-14.90M
22.19%113.35M
39.94%-39.14M
-47.59%53.54M
87.45%-8.95M
-61.98%92.77M
-242.55%-65.16M
13.01%102.17M
-121.06%-71.36M
1044.84%243.97M
791.08%45.71M
277.75%90.41M
1434.86%338.83M
-64.11%21.31M
-142.20%-6.61M
-25.35%23.93M
-59.41%22.08M
5.50%59.38M
160.93%15.67M
736.62%32.06M
-26.31%54.38M
70.89%56.28M
-148.57%-25.72M
-115.20%-5.04M
3027.33%73.81M
13.83%32.94M
10.56%52.96M
187.39%33.13M
-97.51%2.36M
31.77%28.93M
11.07%47.90M
-104.93%-37.91M
148.04%94.69M
-56.76%21.96M
36.45%43.13M
-443.95%-18.50M
302.26%38.17M
515.25%50.78M
-16.72%31.61M
-34.29%5.38M
-74.29%9.49M
-128.16%-12.23M
--37.95M
--8.19M
--36.91M
--43.42M
Investing cash flow
Net cash from continuing investing activities
-89.80%46.00K
-212.99%-435.00K
52.73%420.00K
105.04%244.00K
7.89%451.00K
109.28%385.00K
101.39%275.00K
-69.41%119.00K
35.28%418.00K
-1169.33%-4.15M
-5394.91%-19.75M
16.82%389.00K
2.66%309.00K
46.42%388.00K
208.12%373.00K
133.53%333.00K
40.00%301.00K
289.71%265.00K
-134.74%-345.00K
-869.77%-993.00K
175.64%215.00K
-96.04%68.00K
557.62%993.00K
-57.28%129.00K
-67.90%78.00K
2128.57%1.72M
-43.87%151.00K
-47.02%302.00K
-87.02%243.00K
-81.31%77.00K
-51.27%269.00K
-14.80%570.00K
1500.00%1.87M
-48.69%412.00K
228.37%552.00K
-68.37%669.00K
-86.67%117.00K
-21.51%803.00K
-209.14%-430.00K
356.80%2.12M
-28.56%878.00K
163.66%1.02M
79.09%394.00K
-35.69%463.00K
610.40%1.23M
-69.35%388.00K
-43.88%220.00K
1369.39%720.00K
31.06%173.00K
1246.81%1.27M
89.37%392.00K
-93.22%49.00K
-92.92%132.00K
-84.74%94.00K
--207.00K
--723.00K
--1.86M
--616.00K
Capital expenditures
-89.80%46.00K
-78.44%83.00K
64.36%452.00K
105.04%244.00K
7.89%451.00K
4.34%385.00K
-9.24%275.00K
-69.49%119.00K
35.28%418.00K
-10.65%369.00K
-18.77%303.00K
17.12%390.00K
2.66%309.00K
55.85%413.00K
1334.62%373.00K
437.10%333.00K
40.00%301.00K
289.71%265.00K
-97.38%26.00K
-51.94%62.00K
175.64%215.00K
-96.04%68.00K
557.62%993.00K
-57.28%129.00K
-67.90%78.00K
1872.41%1.72M
-43.87%151.00K
-47.02%302.00K
-87.02%243.00K
-78.88%87.00K
-51.27%269.00K
-14.80%570.00K
1500.00%1.87M
-48.69%412.00K
--552.00K
-68.37%669.00K
-86.67%117.00K
-21.51%803.00K
----
355.82%2.12M
-29.76%878.00K
142.42%1.02M
79.09%394.00K
-35.56%464.00K
622.54%1.25M
-66.67%422.00K
-43.88%220.00K
1369.39%720.00K
31.06%173.00K
1246.81%1.27M
89.37%392.00K
-93.22%49.00K
-92.92%132.00K
-84.74%94.00K
--207.00K
--723.00K
--1.86M
--616.00K
Net cash flow from disposal of fixed assets
-89.80%46.00K
-212.99%-435.00K
52.73%420.00K
105.04%244.00K
7.89%451.00K
109.28%385.00K
101.39%275.00K
-69.41%119.00K
35.28%418.00K
-1169.33%-4.15M
-5394.91%-19.75M
16.82%389.00K
2.66%309.00K
46.42%388.00K
208.12%373.00K
133.53%333.00K
40.00%301.00K
289.71%265.00K
-134.74%-345.00K
-869.77%-993.00K
175.64%215.00K
-96.04%68.00K
557.62%993.00K
-57.28%129.00K
-67.90%78.00K
2128.57%1.72M
-43.87%151.00K
-47.02%302.00K
-87.02%243.00K
-81.31%77.00K
-51.27%269.00K
-14.80%570.00K
1500.00%1.87M
-48.69%412.00K
228.37%552.00K
-68.37%669.00K
-86.67%117.00K
-21.51%803.00K
-209.14%-430.00K
356.80%2.12M
-28.56%878.00K
163.66%1.02M
79.09%394.00K
-35.69%463.00K
610.40%1.23M
-69.35%388.00K
-43.88%220.00K
1369.39%720.00K
31.06%173.00K
1246.81%1.27M
89.37%392.00K
-93.22%49.00K
-92.92%132.00K
-84.74%94.00K
--207.00K
--723.00K
--1.86M
--616.00K
Net cash flow from business transactions
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---6.00K
40675.50%61.57M
-100.00%0.00
--0.00
--0.00
--151.00K
--15.50M
----
----
----
----
----
----
--514.00K
----
----
----
--0.00
----
----
----
----
----
----
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Net cash flow from investment products
120.03%8.91M
-74.22%10.99M
-141.30%-21.53M
368.56%81.06M
-248.36%-44.50M
-84.97%42.62M
219.68%52.13M
26.19%17.30M
79.91%29.99M
378.53%283.63M
140.72%16.31M
106.35%13.71M
134.64%16.67M
-9.66%-101.83M
83.83%-40.05M
-70.29%-215.72M
11.34%-48.13M
-485.23%-92.86M
-842.99%-247.68M
-660.04%-126.68M
-329.24%-54.29M
-66.95%-15.87M
1573.09%33.34M
205.62%22.62M
539.29%23.68M
-578.07%-9.50M
69.11%-2.26M
-410.57%-21.42M
-941.03%-5.39M
113.93%1.99M
-130.70%-7.33M
215.26%6.90M
102.50%641.00K
33.70%-14.27M
226.58%23.86M
-143.29%-5.98M
-395.59%-25.63M
-47.68%-21.52M
1148.35%7.31M
528.03%13.82M
-275.32%-5.17M
-275.66%-14.57M
-323.40%-697.00K
67.12%-3.23M
123.24%2.95M
80.41%-3.88M
101.57%312.00K
33.27%-9.82M
-294.25%-12.69M
4.56%-19.80M
-166.29%-19.94M
-301.77%-14.72M
52.86%-3.22M
-85.30%-20.75M
--30.07M
--7.29M
---6.83M
---11.20M
Net cash flow from other investing activities
106.85%10.16M
222.73%81.96M
-520.44%-57.62M
33.19%-59.20M
-85.31%-148.23M
137.74%25.40M
-218.14%-9.29M
-1846.19%-88.61M
-32.53%-79.99M
-458.63%-67.29M
119.80%7.86M
-421.31%-4.55M
-48.02%-60.35M
377.16%18.76M
-126.42%-39.70M
-67.44%1.42M
-128.23%-40.77M
-97.76%3.93M
286.77%150.23M
102.59%4.35M
135.16%144.45M
594.44%175.45M
-339.63%-80.44M
-748.18%-167.75M
-1451.61%-410.80M
-197.82%-35.48M
191.35%33.57M
72.41%-19.78M
4.89%-26.48M
65.71%-11.91M
-47.68%-36.75M
-430.57%-71.67M
56.08%-27.84M
-230.51%-34.75M
-437.29%-24.88M
-123.98%-13.51M
-2.76%-63.38M
-30.85%26.63M
94.15%-4.63M
-130.89%-6.03M
-671.29%-61.67M
140.59%38.50M
-232.76%-79.11M
135.37%19.53M
84.88%-8.00M
-186.52%-94.85M
-514.45%-23.77M
5067.66%8.30M
-355.92%-52.90M
-161.70%-33.10M
115.57%5.74M
99.60%-167.00K
128.76%20.67M
2333.24%53.65M
---36.83M
---41.76M
---71.87M
--2.21M
Cash from non-current investing activities
Net cash flow from investing activities
109.85%19.02M
38.07%93.39M
-286.91%-79.57M
130.27%21.62M
-283.19%-193.17M
-69.33%67.64M
1.56%42.57M
-1996.18%-71.43M
-9.78%-50.41M
364.20%220.50M
152.32%41.92M
101.70%3.77M
48.72%-45.92M
6.43%-83.46M
24.30%-80.11M
-83.13%-222.20M
-201.44%-89.54M
-155.91%-89.19M
-120.07%-105.84M
16.47%-121.34M
122.80%88.28M
441.54%159.52M
-254.38%-48.09M
-250.04%-145.25M
-1075.36%-387.20M
-366.86%-46.70M
170.26%31.15M
36.50%-41.50M
-13.33%-32.94M
79.76%-10.00M
-175.74%-44.34M
-159.71%-65.34M
67.47%-29.07M
-1249.12%-49.44M
404.92%58.55M
-304.92%-25.16M
-31.18%-89.36M
-81.22%4.30M
114.46%11.60M
-22.46%12.28M
-904.88%-68.12M
123.11%22.91M
-246.18%-80.20M
805.30%15.83M
89.72%-6.78M
-82.97%-99.12M
-63.68%-23.17M
84.97%-2.25M
-480.82%-65.95M
-265.10%-54.17M
-103.22%-14.15M
57.56%-14.93M
121.50%17.32M
441.50%32.81M
---6.96M
---35.19M
---80.56M
---9.61M
Financing cash flow
Cash flow from continuous financing activities
-158.01%-43.37M
-1691.33%-133.08M
714.63%162.02M
-9.08%-29.36M
290.71%74.75M
97.27%-7.43M
-150.44%-26.36M
-467.53%-26.92M
-76.32%19.13M
-1059.13%-272.62M
-52.36%52.26M
-92.16%7.32M
1081.69%80.79M
-210.77%-23.52M
1677.08%109.70M
38.24%93.47M
-36.52%6.84M
94.12%-7.57M
140.80%6.17M
626.99%67.61M
-89.01%10.77M
-346.01%-128.69M
39.84%-15.13M
-142.12%-12.83M
824.90%97.98M
194.35%52.31M
-166.61%-25.15M
130.41%30.46M
384.56%10.59M
-311.41%-55.44M
318.33%37.76M
73.32%13.22M
-9962.16%-3.72M
79.24%-13.48M
-81.06%-17.30M
123.11%7.63M
-100.05%-37.00K
-14.97%-64.91M
-129.91%-9.55M
-235.41%-33.01M
183.92%74.79M
-175.31%-56.46M
434.67%31.93M
110.16%24.38M
-2109.06%-89.12M
3158.79%74.97M
-2204.83%-9.54M
227.59%11.60M
157.05%4.44M
92.89%-2.45M
97.10%-414.00K
-84.72%3.54M
-137.31%-7.78M
-37.21%-34.45M
---14.26M
--23.17M
--20.84M
---25.11M
Net cash flow from debt Issuance/repayment
-143.15%-35.45M
-1320.11%-120.74M
1136.37%172.80M
10.28%-20.16M
214.14%82.15M
103.72%9.90M
-129.91%-16.67M
-273.60%-22.47M
-70.30%26.15M
-1435.53%-265.77M
-50.68%55.76M
-86.67%12.94M
758.80%88.06M
-2203.04%-17.31M
690.39%113.06M
36.30%97.10M
-26.80%10.25M
100.66%823.00K
213.35%14.30M
827.52%71.24M
-86.13%14.01M
-317.34%-125.51M
41.70%-12.62M
-128.23%-9.79M
658.91%100.99M
208.76%57.75M
-154.34%-21.65M
125.51%34.69M
1320.83%13.31M
-364.92%-53.10M
363.32%39.84M
62.22%15.38M
-158.45%-1.09M
82.06%-11.42M
-94.56%-15.13M
132.01%9.48M
-97.56%1.86M
-15.29%-63.66M
-123.50%-7.78M
-203.42%-29.62M
191.29%76.51M
-171.41%-55.22M
641.66%33.09M
82.25%28.64M
-1107.73%-83.81M
17400.67%77.33M
-2297.48%-6.11M
321.00%15.72M
213.78%8.32M
98.68%-447.00K
102.06%278.00K
-84.45%3.73M
-133.71%-7.31M
-39.01%-33.80M
---13.46M
--24.00M
--21.68M
---24.31M
Net cash flow from common stock issuance/repurchase
-25.16%-4.99M
30.57%-9.92M
-4.40%-7.52M
-296.52%-6.04M
-8.59%-3.98M
-314.29%-14.29M
-4936.36%-7.20M
31.19%-1.52M
3.73%-3.67M
-27.03%-3.45M
-70.24%-143.00K
-883.11%-2.21M
---3.81M
44.38%-2.72M
98.30%-84.00K
22.95%-225.00K
--0.00
---4.88M
-492700.00%-4.93M
-29100.00%-292.00K
--0.00
100.00%0.00
99.91%-1.00K
99.93%-1.00K
--0.00
---2.56M
---1.17M
---1.37M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---536.00K
36.30%-1.72M
----
----
100.00%0.00
9.92%-2.71M
-44.10%-4.02M
17.43%-1.23M
---2.90M
---3.00M
---2.79M
---1.49M
--0.00
----
----
----
----
----
----
----
Cash dividend payments
-1.45%3.40M
-2.31%3.43M
-1.94%3.39M
-1.40%3.38M
2.89%3.45M
3.47%3.51M
3.04%3.46M
0.70%3.43M
-3.09%3.35M
-2.83%3.40M
-3.37%3.35M
-1.84%3.41M
-0.32%3.46M
-0.37%3.50M
2.36%3.47M
2.87%3.47M
7.20%3.47M
8.57%3.51M
10.39%3.39M
11.02%3.37M
6.55%3.24M
5.62%3.23M
5.71%3.07M
4.29%3.04M
10.11%3.04M
11.07%3.06M
19.20%2.91M
19.33%2.91M
13.03%2.76M
13.01%2.75M
14.36%2.44M
26.07%2.44M
26.08%2.44M
26.20%2.44M
28.76%2.13M
16.27%1.94M
21.53%1.94M
21.29%1.93M
13.59%1.66M
12.95%1.67M
17.05%1.59M
16.29%1.59M
16.84%1.46M
17.06%1.48M
20.44%1.36M
20.30%1.37M
25.45%1.25M
27.02%1.26M
33.41%1.13M
34.36%1.14M
17.36%994.00K
17.26%992.00K
0.12%847.00K
0.12%847.00K
--847.00K
--846.00K
--846.00K
--846.00K
Proceeds from stock option exercised by employees
1506.90%466.00K
111.62%1.02M
-87.01%126.00K
-56.94%217.00K
--29.00K
--482.00K
--970.00K
--504.00K
----
----
----
-100.00%0.00
----
----
4.81%196.00K
62.50%65.00K
--53.00K
-100.00%0.00
-66.61%187.00K
--40.00K
-100.00%0.00
-70.17%54.00K
-1.75%560.00K
-100.00%0.00
-26.09%34.00K
-56.07%181.00K
57.89%570.00K
-78.57%60.00K
-57.41%46.00K
7.85%412.00K
1131.43%361.00K
241.46%280.00K
217.65%108.00K
-44.07%382.00K
-111.33%-35.00K
8100.00%82.00K
166.67%34.00K
140.49%683.00K
390.48%309.00K
103.13%1.00K
-133.12%-51.00K
45.64%284.00K
-87.12%63.00K
-121.77%-32.00K
24.19%154.00K
-63.89%195.00K
77.82%489.00K
-77.38%147.00K
-60.38%124.00K
241.77%540.00K
570.73%275.00K
8025.00%650.00K
--313.00K
1028.57%158.00K
--41.00K
--8.00K
--0.00
--14.00K
Net cash flow from other financing activities
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
--0.00
----
---300.00K
----
-100.00%0.00
----
----
----
-55.46%106.00K
----
12.05%-73.00K
69.77%73.00K
6.25%238.00K
---52.00K
3.49%-83.00K
-50.00%43.00K
729.63%224.00K
-100.00%0.00
-224.64%-86.00K
152.94%86.00K
200.00%27.00K
4900.00%150.00K
--69.00K
-5.56%34.00K
--9.00K
--3.00K
--0.00
--36.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-158.01%-43.37M
-1691.33%-133.08M
714.63%162.02M
-9.08%-29.36M
290.71%74.75M
97.27%-7.43M
-150.44%-26.36M
-467.53%-26.92M
-76.32%19.13M
-1059.13%-272.62M
-52.36%52.26M
-92.16%7.32M
1081.69%80.79M
-210.77%-23.52M
1677.08%109.70M
38.24%93.47M
-36.52%6.84M
94.12%-7.57M
140.80%6.17M
626.99%67.61M
-89.01%10.77M
-346.01%-128.69M
39.84%-15.13M
-142.12%-12.83M
824.90%97.98M
194.35%52.31M
-166.61%-25.15M
130.41%30.46M
384.56%10.59M
-311.41%-55.44M
318.33%37.76M
73.32%13.22M
-9962.16%-3.72M
79.24%-13.48M
-81.06%-17.30M
123.11%7.63M
-100.05%-37.00K
-14.97%-64.91M
-129.91%-9.55M
-235.41%-33.01M
183.92%74.79M
-175.31%-56.46M
434.67%31.93M
110.16%24.38M
-2109.06%-89.12M
3158.79%74.97M
-2204.83%-9.54M
227.59%11.60M
157.05%4.44M
92.89%-2.45M
97.10%-414.00K
-84.72%3.54M
-137.31%-7.78M
-37.21%-34.45M
---14.26M
--23.17M
--20.84M
---25.11M
Net cash flow
Beginning cash balance
----
34.73%135.63M
-28.08%95.50M
-29.34%130.01M
33.94%159.71M
28.07%100.66M
49.98%132.80M
77.80%183.99M
42.80%119.24M
1.91%78.60M
2.14%88.54M
-36.07%103.48M
-67.06%83.51M
-70.05%77.13M
-79.48%86.68M
-56.71%161.88M
-26.77%253.53M
260.60%257.53M
374.91%422.35M
138.75%373.90M
223.59%346.21M
-10.81%71.42M
10.22%88.93M
131.02%156.61M
57.20%106.99M
8.02%80.08M
24.06%80.69M
-20.34%67.79M
7.17%68.06M
5.70%74.13M
19.10%65.04M
10.27%85.10M
-31.54%63.51M
-41.77%70.14M
-16.56%54.61M
45.50%77.17M
110.80%92.77M
147.71%120.44M
33.59%65.44M
13.60%53.04M
-8.13%44.01M
-2.94%48.62M
23.46%48.99M
-4.37%46.69M
-33.62%47.91M
-35.78%50.09M
-34.92%39.68M
-27.11%48.82M
50.50%72.16M
26.19%78.01M
35.20%60.97M
36.90%66.98M
-33.16%47.95M
-1.93%61.82M
--45.09M
--48.93M
--71.74M
--63.04M
Current period cash flow changes
53.95%-13.68M
-64.87%20.74M
224.88%40.13M
32.59%-34.51M
-145.87%-29.70M
45.29%59.05M
-223.27%-32.13M
-242.63%-51.19M
224.10%64.75M
537.52%40.64M
-4.06%-9.94M
80.13%-14.94M
121.79%19.98M
259.61%6.38M
94.20%-9.55M
-255.20%-75.19M
-431.01%-91.66M
-101.45%-3.99M
-840.98%-164.82M
171.59%48.45M
-44.19%27.69M
920.97%274.79M
-2762.09%-17.52M
-624.68%-67.68M
18275.46%49.62M
543.48%26.91M
-106.73%-612.00K
164.29%12.90M
-101.26%-273.00K
8.43%-6.07M
-41.45%9.09M
11.10%-20.06M
238.48%21.59M
76.05%-6.63M
-71.76%15.53M
-281.99%-22.57M
-272.62%-15.59M
-499.65%-27.67M
15168.49%55.00M
439.64%12.40M
843.46%9.03M
-110.73%-4.62M
-103.50%-365.00K
125.13%2.30M
94.79%-1.22M
62.51%-2.19M
-38.86%10.42M
-52.10%-9.15M
-222.63%-23.34M
57.88%-5.84M
1.88%17.04M
-56.96%-6.01M
183.42%19.03M
-259.30%-13.87M
--16.72M
---3.83M
---22.82M
--8.71M
Ending cash balance
9.76%142.69M
-2.09%156.37M
34.73%135.63M
-28.08%95.50M
-29.34%130.01M
33.94%159.71M
28.07%100.66M
49.98%132.80M
77.80%183.99M
42.80%119.24M
1.91%78.60M
2.14%88.54M
-36.07%103.48M
-67.06%83.51M
-70.05%77.13M
-79.48%86.68M
-56.71%161.88M
-26.77%253.53M
260.60%257.53M
374.91%422.35M
138.75%373.90M
223.59%346.21M
-10.81%71.42M
10.22%88.93M
131.02%156.61M
57.20%106.99M
8.02%80.08M
24.06%80.69M
-20.34%67.79M
7.17%68.06M
5.70%74.13M
19.10%65.04M
10.27%85.10M
-31.54%63.51M
-41.77%70.14M
-16.56%54.61M
45.50%77.17M
110.80%92.77M
147.71%120.44M
33.59%65.44M
13.60%53.04M
-8.13%44.01M
-2.94%48.62M
23.46%48.99M
-4.37%46.69M
-33.62%47.91M
-35.78%50.09M
-34.92%39.68M
-27.11%48.82M
50.50%72.16M
26.19%78.01M
35.20%60.97M
36.90%66.98M
-33.16%47.95M
--61.82M
--45.09M
--48.93M
--71.74M
Free cash flow
-87.97%10.62M
4008.81%60.35M
12.02%-42.78M
-157.43%-27.01M
-7.67%88.27M
-101.67%-1.54M
53.44%-48.62M
278.01%47.03M
728.79%95.61M
-18.19%92.39M
-164.29%-104.42M
-149.66%-26.42M
-64.31%-15.21M
22.10%112.94M
39.39%-39.51M
-47.89%53.21M
87.07%-9.25M
-62.07%92.50M
-245.78%-65.18M
13.11%102.11M
-121.13%-71.57M
1144.75%243.90M
760.98%44.72M
282.03%90.28M
1451.58%338.76M
-66.95%19.59M
-143.92%-6.76M
-24.96%23.63M
-58.42%21.83M
6.12%59.29M
158.63%15.40M
651.97%31.49M
-28.74%52.51M
73.88%55.87M
-149.61%-26.27M
-118.39%-5.71M
4872.20%73.69M
15.12%32.13M
11.47%52.96M
180.83%31.02M
-98.41%1.48M
29.60%27.91M
10.72%47.51M
-99.67%-38.38M
145.88%93.44M
-56.51%21.54M
37.46%42.91M
-460.62%-19.22M
306.08%38.00M
501.81%49.52M
-17.30%31.21M
-28.58%5.33M
-73.29%9.36M
-128.79%-12.32M
--37.74M
--7.46M
--35.04M
--42.81M
Currency unit
--USD
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Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Sierra Bancorp Generate?
Sierra Bancorp generated 18.47M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Sierra Bancorp's Operating Cash Flow Change Year Over Year?
Sierra Bancorp's operating cash flow increased by -90.15% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Sierra Bancorp Spend on Capital Expenditures?
Sierra Bancorp spent 1.53M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Sierra Bancorp's Financing Cash Flow Changed?
Sierra Bancorp used 199.98M in financing activities in the latest quarter.
What is free cash flow and why does it matter for BSRR?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Sierra Bancorp’s free cash flow in the latest quarter?
Free cash flow was 16.94M reflecting a -90.91% change from the previous year.