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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,520 | 42,327 | 29,433 | 19,734 | 9,101 |
| Depreciation Amortization | 932 | 4,761 | 3,224 | 2,746 | 1,395 |
| Income taxes - deferred | -145 | -105 | 690 | -338 | -155 |
| Other Working Capital | -2,402 | -21,516 | -21,866 | -21,476 | 27,831 |
| Loans | -19 | N/A | -201 | -149 | -134 |
| Other Operating Activity | 179 | 8,238 | 8,425 | 4,248 | 2,587 |
| Operating Cash Flow | $11,065 | $33,705 | $19,705 | $4,765 | $40,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 435 | -1,500 | -1,080 | -836 | -385 |
| Purchase Of Investment | -13,510 | -362,974 | -288,333 | -247,255 | -161,363 |
| Sale Of Investment | 24,499 | 420,629 | 367,520 | 245,381 | 203,986 |
| Net Loans | 79,763 | -226,215 | -168,522 | -109,347 | 25,164 |
| Other Investing Activity | 2,200 | -13,432 | -13,505 | -13,482 | 233 |
| Investing Cash Flow | $93,387 | $-183,492 | $-103,920 | $-125,539 | $67,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,042 | 244,693 | 41,889 | 92,049 | 9,896 |
| Debt Issued | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,020 | 854 | 728 | 511 | 482 |
| Common Stock Repurchased | -9,923 | -31,830 | -24,311 | -18,276 | -14,293 |
| Dividend Paid | -3,433 | -13,734 | -10,346 | -6,963 | -3,514 |
| Other Financing Activity | -12,700 | 0 | 30,000 | 0 | 0 |
| Financing Cash Flow | $-83,708 | $184,751 | $79,052 | $150,122 | $-49,213 |
| Beginning Cash Position | 135,628 | 100,664 | 100,664 | 100,664 | 100,664 |
| End Cash Position | 156,372 | 135,628 | 95,501 | 130,012 | 159,711 |
| Net Cash Flow | $20,744 | $34,964 | $-5,163 | $29,348 | $59,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,065 | 33,705 | 19,705 | 4,765 | 40,625 |
| Capital Expenditure | -83 | -1,532 | -1,080 | -836 | -385 |
| Free Cash Flow | 10,982 | 32,173 | 18,625 | 3,929 | 40,240 |