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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,433 | 19,734 | 9,101 | 40,560 | 30,196 |
| Depreciation Amortization | 3,224 | 2,746 | 1,395 | 5,828 | 4,645 |
| Income taxes - deferred | 690 | -338 | -155 | 4,028 | -425 |
| Other Working Capital | -21,866 | -21,476 | 27,831 | 1,064 | -2,127 |
| Loans | -201 | -149 | -134 | N/A | -152 |
| Other Operating Activity | 8,425 | 4,248 | 2,587 | 5,673 | 2,869 |
| Operating Cash Flow | $19,705 | $4,765 | $40,625 | $57,153 | $35,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -836 | -385 | 3,337 | 3,612 |
| Purchase Of Investment | -288,333 | -247,255 | -161,363 | -151,053 | -111,677 |
| Sale Of Investment | 367,520 | 245,381 | 203,986 | 531,917 | 440,407 |
| Net Loans | -168,522 | -109,347 | 25,164 | -246,875 | -236,269 |
| Other Investing Activity | -13,505 | -13,482 | 233 | 3,901 | 2,582 |
| Investing Cash Flow | $-103,920 | $-125,539 | $67,635 | $141,227 | $98,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,889 | 92,049 | 9,896 | -128,261 | -111,587 |
| Debt Issued | N/A | N/A | N/A | -150,500 | N/A |
| Common Stock Issued | 728 | 511 | 482 | 1,474 | 504 |
| Common Stock Repurchased | -24,311 | -18,276 | -14,293 | -15,842 | -8,640 |
| Dividend Paid | -10,346 | -6,963 | -3,514 | -13,634 | -10,179 |
| Other Financing Activity | 30,000 | 0 | 0 | 0 | -150,500 |
| Financing Cash Flow | $79,052 | $150,122 | $-49,213 | $-176,318 | $-79,466 |
| Beginning Cash Position | 100,664 | 100,664 | 100,664 | 78,602 | 78,602 |
| End Cash Position | 95,501 | 130,012 | 159,711 | 100,664 | 132,797 |
| Net Cash Flow | $-5,163 | $29,348 | $59,047 | $22,062 | $54,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,705 | 4,765 | 40,625 | 57,153 | 35,006 |
| Capital Expenditure | -1,080 | -836 | -385 | -1,156 | -905 |
| Free Cash Flow | 18,625 | 3,929 | 40,240 | 55,997 | 34,101 |