BSRR
Sierra Bancorp
39.80$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.0% | 13.3% | 14.8% | 1.3% | 54.5% | 49.7% | 88.4% | -73.1% | 30.1% | 27.7% | 22.5% | 11.1% | 22.9% | |
| 1.7% | 2.4% | 1.6% | 1.5% | 1.4% | 1.5% | 1.5% | 1.4% | 1.4% | 1.2% | 1.1% | 1.0% | 1.2% | |
| 0.9% | 1.5% | 1.0% | 1.1% | 0.8% | 1.3% | 1.1% | 1.1% | 0.9% | 1.5% | 1.0% | 1.0% | 1.1% | |
| 23.0% | -14.9% | -7.5% | -24.1% | 26.9% | 7.6% | 60.8% | -100.5% | -0.7% | 0.7% | -4.8% | 4.8% | 0.0% | |
| 0.8% | 0.9% | 0.8% | 0.9% | 0.2% | 0.6% | 0.8% | 0.9% | 0.5% | 0.9% | 0.2% | 0.2% | 0.4% | |
| 14.9% | 127.4% | 466.5% | -102.8% | -142.1% | 95.4% | 147.1% | -393.9% | 43.5% | -157.2% | 189.9% | 38.4% | 27.4% | |
| 7.1% | 10.2% | 7.2% | 6.8% | 6.8% | 7.7% | 7.6% | 7.0% | 6.8% | 6.7% | 7.0% | 6.9% | 6.8% | |
| -4.6% | -0.4% | -7.3% | -7.5% | -3.0% | -16.1% | -31.1% | -8.1% | -12.1% | -14.9% | -20.2% | -10.1% | -14.3% | |
| – | – | – | – | 258.7% | 0.0% | 0.0% | 151.7% | -89.4% | -34.2% | -76.7% | -222.2% | -105.2% | |
| -87.0% | -170.9% | -395.3% | 233.7% | -14.3% | -217.1% | -107.1% | 406.5% | -143.0% | 208.8% | -170.3% | -77.1% | -43.9% | |
| -31.2% | -30.2% | 86.0% | 132.1% | -101.9% | -72.0% | 128.5% | -60.6% | -69.5% | 79.3% | 42.2% | -27.6% | 6.4% | |
| 47.2% | 12.4% | 14.0% | 0.4% | 54.3% | 49.1% | 87.5% | -74.0% | 29.6% | 26.8% | 22.3% | 11.2% | 22.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.