Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,327 | 40,560 | 34,844 | 33,659 | 43,012 |
| Depreciation Amortization | 4,761 | 5,828 | 6,765 | 7,506 | 9,929 |
| Income taxes - deferred | -105 | 4,028 | -2,343 | 311 | 85 |
| Other Working Capital | -21,516 | 1,064 | 9,094 | -19,085 | 4,978 |
| Other Operating Activity | 8,238 | 5,673 | 4,885 | 11,181 | -5,348 |
| Operating Cash Flow | $33,705 | $57,153 | $53,245 | $33,572 | $52,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | 3,337 | 18,664 | -1,272 | 1,055 |
| Purchase Of Investment | -362,974 | -135,927 | -189,114 | -534,396 | -578,613 |
| Sale Of Investment | 420,629 | 516,791 | 125,042 | 129,737 | 123,655 |
| Net Loans | -226,215 | -246,875 | -60,025 | -76,225 | 472,589 |
| Other Investing Activity | -13,432 | 3,901 | 21,743 | 1,160 | 1,934 |
| Investing Cash Flow | $-183,492 | $141,227 | $-83,690 | $-480,996 | $20,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,693 | -278,761 | 59,452 | 127,232 | -32,201 |
| Debt Issued | 0 | 0 | 80,000 | 94,000 | 6,241 |
| Common Stock Issued | 854 | 1,474 | 0 | 314 | 281 |
| Common Stock Repurchased | -31,830 | -15,842 | -8,881 | -5,192 | -5,220 |
| Dividend Paid | -13,734 | -13,634 | -13,714 | -13,919 | -13,232 |
| Financing Cash Flow | $184,751 | $-176,318 | $31,916 | $267,027 | $112,835 |
| Beginning Cash Position | 100,664 | 78,602 | 77,131 | 257,528 | 71,417 |
| End Cash Position | 135,628 | 100,664 | 78,602 | 77,131 | 257,528 |
| Net Cash Flow | $34,964 | $22,062 | $1,471 | $-180,397 | $186,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,705 | 57,153 | 53,245 | 33,572 | 52,656 |
| Capital Expenditure | -1,532 | -1,156 | -1,415 | -1,272 | -371 |
| Free Cash Flow | 32,173 | 55,997 | 51,830 | 32,300 | 52,285 |