Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
28.01
-0.33 (-1.16%)
Oct 10, 2025, 2:51 PM EDT - Market open
Sierra Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 40.7 | 40.56 | 34.84 | 33.66 | 43.01 | 35.44 | Upgrade |
Depreciation & Amortization | 2.76 | 2.89 | 3.41 | 3.54 | 4.27 | 4.1 | Upgrade |
Provision for Credit Losses | 6.75 | 4.59 | 4.01 | 10.96 | -3.65 | 8.55 | Upgrade |
Stock-Based Compensation | 1.99 | 1.96 | 1.75 | 1.28 | 1 | 0.69 | Upgrade |
Other Adjustments | 4.82 | 3.36 | -1.81 | 4.01 | -0.01 | 0.16 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.46 | -9.39 | -20.53 | -29.28 | 6.44 | -0.49 | Upgrade |
Changes in Other Operating Activities | -2 | 13.28 | 31.84 | 9.48 | 1.6 | -8.15 | Upgrade |
Operating Cash Flow | 54.32 | 57.15 | 53.25 | 33.57 | 52.66 | 40.03 | Upgrade |
Operating Cash Flow Growth | 55.25% | 7.34% | 58.60% | -36.24% | 31.55% | -14.36% | Upgrade |
Net Change in Loans Held-for-Investment | -206.34 | -246.88 | -60.03 | -76.23 | 472.59 | -697.31 | Upgrade |
Net Change in Securities and Investments | 65.36 | 380.86 | -55.14 | -396.76 | -444.52 | 70.13 | Upgrade |
Capital Expenditures | -1.21 | -1.16 | -1.42 | -1.27 | -0.37 | -2.92 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.49 | 20.08 | - | 1.43 | - | Upgrade |
Other Investing Activities | 2.72 | 3.81 | 12.72 | -6.81 | -8.51 | 2.56 | Upgrade |
Investing Cash Flow | -154.4 | 141.23 | -83.69 | -481 | 20.62 | -627.25 | Upgrade |
Net Change in Deposits | 32.06 | 130.45 | -84.94 | 64.59 | 156.97 | 456.23 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -21.49 | -128.26 | 2.95 | 127.23 | -100 | 113.43 | Upgrade |
Long-Term Debt Issued | - | - | 80 | - | 116.94 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 80 | - | 116.94 | - | Upgrade |
Issuance of Common Stock | 1.99 | 1.47 | - | 0.31 | 0.28 | 0.78 | Upgrade |
Repurchase of Common Stock | -27 | -15.84 | -8.88 | -5.19 | -5.22 | -2.56 | Upgrade |
Net Common Stock Issued (Repurchased) | -25.02 | -14.37 | -8.88 | -4.88 | -4.94 | -1.79 | Upgrade |
Common Dividends Paid | -13.85 | -13.63 | -13.71 | -13.92 | -13.23 | -12.21 | Upgrade |
Other Financing Activities | - | -150.5 | 56.5 | 94 | -42.9 | 22.9 | Upgrade |
Financing Cash Flow | 46.1 | -176.32 | 31.92 | 267.03 | 112.84 | 578.57 | Upgrade |
Net Cash Flow | -53.98 | 22.06 | 1.47 | -180.4 | 186.11 | -8.66 | Upgrade |
Beginning Cash & Cash Equivalents | 183.99 | 78.6 | 77.13 | 257.53 | 71.42 | 80.08 | Upgrade |
Ending Cash & Cash Equivalents | 130.01 | 100.66 | 78.6 | 77.13 | 257.53 | 71.42 | Upgrade |
Free Cash Flow | 53.11 | 56 | 51.83 | 32.3 | 52.29 | 37.11 | Upgrade |
Free Cash Flow Growth | -5.15% | 8.04% | 60.46% | -38.22% | 40.89% | -19.24% | Upgrade |
FCF Margin | 46.24% | 39.39% | 38.36% | 27.20% | 36.21% | 32.59% | Upgrade |
Free Cash Flow Per Share | 3.78 | 3.89 | 3.52 | 2.15 | 3.41 | 2.43 | Upgrade |
Levered Free Cash Flow | 39.79 | 46.18 | 128.15 | 16.12 | 171.89 | 27.99 | Upgrade |
Unlevered Free Cash Flow | -0.91 | 5.62 | 13.3 | -17.54 | 11.94 | -7.46 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.