Sierra Bancorp (BSRR)
NASDAQ: BSRR · Real-Time Price · USD
40.66
-0.39 (-0.95%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | -3.05 | -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 | 7.63 | 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 | - | 0.03 | 4.49 | 20.08 | - | 1.43 |
Other Investing Activities | 3.45 | -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 | -96.75% | -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 |