BSRR
Sierra Bancorp
39.40$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.7% | 15.1% | 30.5% | 24.5% | 31.5% | 28.4% | 19.6% | 37.7% | 31.4% | 34.3% | 32.9% | 35.4% | 39.8% | 48.9% | 54.7% | 51.3% | 42.9% | 37.1% | 18.5% | 41.8% | 26.1% | 37.2% | 31.5% | 40.1% | 23.6% | 31.5% | 29.9% | 16.7% | |
| 4.5% | 4.0% | 3.8% | 4.7% | 4.7% | 6.1% | 7.0% | 6.1% | 4.5% | 3.4% | 3.2% | 3.5% | 3.6% | 3.8% | 3.4% | 3.2% | 3.1% | 3.1% | 3.4% | 3.6% | 3.6% | 3.2% | 3.2% | 3.2% | 2.5% | 1.9% | 1.5% | 1.3% | |
| -1.5% | 0.0% | -0.2% | -2.4% | -0.6% | -0.2% | -0.7% | -0.5% | -0.1% | -1.5% | 0.2% | 0.3% | 0.5% | 0.6% | 0.7% | 0.4% | 0.3% | 0.0% | 0.2% | 0.5% | 0.3% | 0.4% | 0.5% | 0.8% | 0.9% | 1.0% | 1.0% | 1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.5% | 4.3% | 3.4% | -7.0% | -0.2% | 0.2% | 4.9% | 3.0% | 2.5% | 5.0% | -2.1% | 5.6% | – | – | – | |
| 3.8% | -1.0% | -3.7% | 4.7% | 2.2% | 0.7% | -12.9% | 4.4% | 1.5% | 9.8% | -4.1% | 0.1% | 0.7% | 4.1% | 2.9% | 4.0% | 11.5% | 0.9% | -5.9% | 13.2% | -11.4% | -1.6% | -9.1% | 2.2% | -10.8% | 5.7% | 0.8% | -10.6% | |
| 9.1% | 9.3% | 5.0% | 3.3% | 10.5% | 6.0% | 7.5% | 4.8% | 4.5% | 2.8% | 4.2% | 3.9% | 3.1% | 3.9% | 4.8% | 1.0% | 3.5% | 3.3% | 4.3% | 2.2% | 2.7% | 0.6% | 2.3% | 0.3% | 0.9% | 0.8% | 0.6% | 0.8% | |
| -115.1% | -124.5% | -122.9% | -94.3% | -80.0% | -202.6% | -336.1% | -70.4% | -174.1% | -44.7% | -112.1% | -14.5% | -1.6% | -72.4% | -187.1% | 31.6% | -212.7% | -220.0% | -25.3% | -53.1% | -161.3% | -42.4% | -493.8% | 15.7% | -337.6% | -49.5% | 73.9% | -90.8% | |
| 3.5% | 5.1% | 4.1% | 3.1% | 5.1% | 6.3% | 5.6% | 6.0% | 5.7% | 5.9% | 7.0% | 4.7% | 3.6% | 4.7% | 4.8% | 5.5% | 7.0% | 7.3% | 7.7% | 8.2% | 8.4% | 9.0% | 9.6% | 10.1% | 9.8% | 8.1% | 7.1% | 6.8% | |
| – | – | – | – | – | – | -3.1% | -7.7% | -7.2% | -11.0% | -2.2% | 73.2% | -90.7% | 0.0% | 0.1% | 2.1% | -14.9% | -10.3% | -2.7% | 0.8% | 1.0% | -2.0% | -2.0% | -4.0% | -3.6% | -5.3% | -8.3% | -15.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 7.8% | -2.3% | 6.8% | 1.9% | 2.8% | -19.1% | -69.4% | 7.0% | 7.4% | 89.3% | 12.9% | 89.3% | 80.8% | -78.7% | 6.3% | |
| 82.0% | 126.6% | 115.5% | 63.0% | 80.2% | 168.9% | 290.3% | 50.9% | 152.4% | -4.3% | 87.1% | -4.1% | -67.5% | 52.3% | 130.6% | -58.6% | 129.1% | 181.0% | 92.0% | -40.4% | 138.7% | 9.9% | 455.5% | 85.9% | 187.4% | 18.9% | -92.2% | 91.5% | |
| -5.8% | 17.2% | 23.1% | -6.8% | 31.6% | -5.2% | -26.1% | 18.3% | 9.6% | -14.6% | 8.0% | 16.8% | -29.3% | 28.8% | -1.7% | 24.3% | -40.8% | -1.9% | 85.2% | -51.7% | 3.4% | 4.7% | -6.8% | 141.6% | -126.6% | 0.9% | 11.5% | 17.3% | |
| 18.6% | 5.9% | 25.5% | 21.2% | 20.9% | 22.5% | 12.2% | 32.9% | 26.9% | 31.5% | 28.8% | 31.5% | 36.7% | 45.0% | 49.9% | 50.3% | 39.4% | 33.8% | 14.2% | 39.6% | 23.4% | 36.5% | 29.2% | 39.8% | 22.7% | 30.7% | 29.3% | 15.9% |
Data as of: October 5, 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.