Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
33.79
-0.78 (-2.26%)
Mar 6, 2026, 4:00 PM EST - Market closed

Sierra Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.3340.5634.8433.6643.01
Depreciation & Amortization
2.082.12.362.543.24
Provision for Credit Losses
6.14.594.0110.96-3.65
Stock-Based Compensation
2.211.961.751.281
Other Adjustments
-0.314.05-1.034.931.03
Changes in Accrued Interest and Accounts Receivable
3.93-9.39-20.53-29.286.44
Changes in Other Operating Activities
-22.6313.2831.849.481.6
Operating Cash Flow
33.7157.1553.2533.5752.66
Operating Cash Flow Growth
-41.03%7.34%58.60%-36.24%31.55%
Net Change in Loans Held-for-Investment
-226.22-246.88-60.03-76.23472.59
Net Change in Securities and Investments
57.66380.86-57.07-397.1-444.52
Capital Expenditures
-1.53-1.16-1.42-1.27-0.37
Sale of Property, Plant & Equipment
0.034.4920.08-1.43
Other Investing Activities
-13.433.914.74-6.4-8.51
Investing Cash Flow
-183.49141.23-83.69-48120.62
Net Change in Deposits
-15.23130.45-84.9464.59156.97
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
231.99-128.262.95127.23-100
Long-Term Debt Issued
--80-116.94
Net Long-Term Debt Issued (Repaid)
--80-116.94
Issuance of Common Stock
0.851.47-0.310.28
Repurchase of Common Stock
-31.83-15.84-8.88-5.19-5.22
Net Common Stock Issued (Repurchased)
-30.98-14.37-8.88-4.88-4.94
Common Dividends Paid
-13.73-13.63-13.71-13.92-13.23
Other Financing Activities
12.7-150.556.594-42.9
Financing Cash Flow
184.75-176.3231.92267.03112.84
Net Cash Flow
34.9622.061.47-180.4186.11
Free Cash Flow
32.175651.8332.352.29
Free Cash Flow Growth
-42.55%8.04%60.46%-38.22%40.89%
FCF Margin
21.57%38.10%37.34%24.96%37.15%
Free Cash Flow Per Share
2.373.893.522.153.41
Levered Free Cash Flow
24.1845.4127.115.12170.86
Unlevered Free Cash Flow
-18.154.8412.25-18.5410.9
Updated Feb 2, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q