Sierra Bancorp (BSRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,439 | 12,520 | 42,327 | 29,433 | 19,734 |
| Depreciation Amortization | 1,761 | 932 | 4,761 | 3,224 | 2,746 |
| Income taxes - deferred | 1,361 | -145 | -105 | 690 | -338 |
| Other Working Capital | -10,975 | -2,402 | -21,516 | -21,866 | -21,476 |
| Loans | -7 | -19 | N/A | -201 | -149 |
| Other Operating Activity | 1,968 | 179 | 8,238 | 8,425 | 4,248 |
| Operating Cash Flow | $16,547 | $11,065 | $33,705 | $19,705 | $4,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 389 | 435 | -1,500 | -1,080 | -836 |
| Purchase Of Investment | -45,989 | -13,510 | -362,974 | -288,333 | -247,255 |
| Sale Of Investment | 66,405 | 24,499 | 420,629 | 367,520 | 245,381 |
| Net Loans | 90,552 | 79,763 | -226,215 | -168,522 | -109,347 |
| Other Investing Activity | 1,051 | 2,200 | -13,432 | -13,505 | -13,482 |
| Investing Cash Flow | $112,408 | $93,387 | $-183,492 | $-103,920 | $-125,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | -83,042 | 244,693 | 41,889 | 40,000 |
| Debt Issued | N/A | -25,000 | N/A | N/A | N/A |
| Debt Repayment | -45,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,486 | 1,020 | 854 | 728 | 511 |
| Common Stock Repurchased | -14,908 | -9,923 | -31,830 | -24,311 | -18,276 |
| Dividend Paid | -6,832 | -3,433 | -13,734 | -10,346 | -6,963 |
| Other Financing Activity | -21,189 | -12,700 | 0 | 30,000 | 52,049 |
| Financing Cash Flow | $-121,888 | $-83,708 | $184,751 | $79,052 | $150,122 |
| Beginning Cash Position | 135,628 | 135,628 | 100,664 | 100,664 | 100,664 |
| End Cash Position | 142,695 | 156,372 | 135,628 | 95,501 | 130,012 |
| Net Cash Flow | $7,067 | $20,744 | $34,964 | $-5,163 | $29,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,547 | 11,065 | 33,705 | 19,705 | 4,765 |
| Capital Expenditure | -129 | -83 | -1,532 | -1,080 | -836 |
| Free Cash Flow | 16,418 | 10,982 | 32,173 | 18,625 | 3,929 |