SIERRA BANCORP (BSRR) Stock Cash Flow

NASDAQ:BSRR • US82620P1021

35.98 USD
-1.3 (-3.49%)
At close: Feb 27, 2026
35.98 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSRR Net Income ChartBSRR Net Income over time chart
39.80M40.56M34.84M33.66M43.01M
Depreciation Amortization
BSRR Depreciation Amortization ChartBSRR Depreciation Amortization over time chart
2.73M2.88M3.23M3.54M4.27M
Income Taxes - Deferred
BSRR Income Taxes - Deferred ChartBSRR Income Taxes - Deferred over time chart
5.14M4.03M-2.34M-2.76M90.00K
Change In Working Capital
BSRR Change In Working Capital ChartBSRR Change In Working Capital over time chart
-9.25M8.73M27.81M-5.94M-950.00K
Interest Paid
BSRR Interest Paid ChartBSRR Interest Paid over time chart
51.53M49.05M48.55M10.78M3.65M
Taxes Paid
BSRR Taxes Paid ChartBSRR Taxes Paid over time chart
N/A8.66M10.36M13.17M13.55M
Other non cash items
BSRR Other non cash items ChartBSRR Other non cash items over time chart
3.43M950.00K-10.30M5.07M6.24M
OPERATING CASH FLOW
BSRR OPERATING CASH FLOW ChartBSRR OPERATING CASH FLOW over time chart
41.85M57.15M53.24M33.57M52.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSRR Capital Expenditure ChartBSRR Capital Expenditure over time chart
-1.33M-1.16M-1.42M-1.27M-370.00K
Other Investing Activity
BSRR Other Investing Activity ChartBSRR Other Investing Activity over time chart
-60.02M142.38M-82.28M-479.72M20.99M
INVESTING CASH FLOW
BSRR INVESTING CASH FLOW ChartBSRR INVESTING CASH FLOW over time chart
-61.35M141.23M-83.69M-481.00M20.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSRR Debt Issued/Reduced ChartBSRR Debt Issued/Reduced over time chart
N/AN/AN/A0.0049.14M
Stock Issued/Repurchased
BSRR Stock Issued/Repurchased ChartBSRR Stock Issued/Repurchased over time chart
-29.82M-14.37M-8.88M-4.88M-4.94M
Dividend Paid
BSRR Dividend Paid ChartBSRR Dividend Paid over time chart
-13.80M-13.63M-13.71M-13.92M-13.23M
Other Financing Activity
BSRR Other Financing Activity ChartBSRR Other Financing Activity over time chart
25.82M-148.32M54.51M285.82M81.87M
FINANCING CASH FLOW
BSRR FINANCING CASH FLOW ChartBSRR FINANCING CASH FLOW over time chart
-17.80M-176.32M31.92M267.03M112.84M
 
CHANGE IN CASH
BSRR CHANGE IN CASH ChartBSRR CHANGE IN CASH over time chart
-37.30M22.06M1.47M-180.40M186.12M
 
FREE CASH FLOW
Operating Cash Flow
BSRR Operating Cash Flow ChartBSRR Operating Cash Flow over time chart
41.85M57.15M53.24M33.57M52.66M
Capital Expenditure
BSRR Capital Expenditure ChartBSRR Capital Expenditure over time chart
-1.33M-1.16M-1.42M-1.27M-370.00K
FREE CASH FLOW
BSRR FREE CASH FLOW ChartBSRR FREE CASH FLOW over time chart
40.52M56.00M51.83M32.30M52.29M

All data in USD

Charts

BSRR Operating and Free Cash Flow chartBSRR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M