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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.75	42.33	40.56	34.84	33.66	43.01
Depreciation & Amortization	2.06	2.08	2.1	2.36	2.54	3.24
Provision for Credit Losses	4.13	6.1	4.59	4.01	10.96	-3.65
Stock-Based Compensation	2.2	2.21	1.96	1.75	1.28	1
Other Adjustments	-3.1	-0.31	4.05	-1.03	4.93	1.03
Changes in Accrued Interest and Accounts Receivable	5.84	3.93	-9.39	-20.53	-29.28	6.44
Changes in Other Operating Activities	-53.99	-22.63	13.28	31.84	9.48	1.6
Operating Cash Flow	4.15	33.71	57.15	53.25	33.57	52.66
Operating Cash Flow Growth	-95.44%	-41.03%	7.34%	58.60%	-36.24%	31.55%
Net Change in Loans Held-for-Investment	-171.62	-226.22	-246.88	-60.03	-76.23	472.59
Net Change in Securities and Investments	14.03	57.66	380.86	-57.07	-397.1	-444.52
Capital Expenditures	-1.23	-1.53	-1.16	-1.42	-1.27	-0.37
Sale of Property, Plant & Equipment	0.55	0.03	4.49	20.08	-	1.43
Other Investing Activities	-4.06	-13.43	3.9	14.74	-6.4	-8.51
Investing Cash Flow	-157.74	-183.49	141.23	-83.69	-481	20.62
Net Change in Deposits	75.92	-15.23	130.45	-84.94	64.59	156.97
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	151.25	231.99	-128.26	2.95	127.23	-100
Long-Term Debt Issued	-	-	-	80	-	116.94
Long-Term Debt Repaid	-25	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-25	-	-	80	-	116.94
Issuance of Common Stock	1.39	0.85	1.47	-	0.31	0.28
Repurchase of Common Stock	-27.46	-31.83	-15.84	-8.88	-5.19	-5.22
Net Common Stock Issued (Repurchased)	-26.07	-30.98	-14.37	-8.88	-4.88	-4.94
Common Dividends Paid	-13.65	-13.73	-13.63	-13.71	-13.92	-13.23
Other Financing Activities	-	12.7	-150.5	56.5	94	-42.9
Financing Cash Flow	150.26	184.75	-176.32	31.92	267.03	112.84
Net Cash Flow	-3.34	34.96	22.06	1.47	-180.4	186.11
Free Cash Flow	2.92	32.17	56	51.83	32.3	52.29
Free Cash Flow Growth	-90.94%	-42.55%	8.04%	60.46%	-38.22%	40.89%
FCF Margin	1.89%	21.57%	38.16%	37.28%	24.88%	37.15%
Free Cash Flow Per Share	0.22	2.37	3.89	3.52	2.15	3.41
Levered Free Cash Flow	-26.57	24.18	45.4	127.1	15.12	170.86
Unlevered Free Cash Flow	-47.31	-18.15	4.84	12.25	-18.54	10.9

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q