Sierra Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 | 0.30 | 0.48 | 0.04 | 1.91 | 1.55 | 2.92 | -2.60 | 1.09 | 1.05 | 0.84 | 0.42 | 3.49 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.18 | |
| 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.17 | |
| 0.75 | -0.34 | -0.24 | -0.82 | 0.94 | 0.24 | 2.01 | -3.58 | -0.02 | 0.03 | -0.18 | 0.18 | 0.00 | |
| 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | |
| 0.49 | 2.87 | 15.15 | -3.51 | -4.98 | 2.98 | 4.86 | -14.02 | 1.58 | -5.96 | 7.13 | 1.46 | 4.18 | |
| 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 1.04 | |
| -0.15 | -0.01 | -0.24 | -0.26 | -0.11 | -0.50 | -1.03 | -0.29 | -0.44 | -0.56 | -0.76 | -0.38 | -2.18 | |
| – | – | – | – | 9.07 | 0.00 | 0.00 | 5.40 | -3.25 | -1.30 | -2.88 | -8.44 | -16.07 | |
| -2.85 | -3.86 | -12.84 | 7.96 | -0.50 | -6.77 | -3.54 | 14.47 | -5.20 | 7.92 | -6.39 | -2.93 | -6.70 | |
| -1.02 | -0.68 | 2.79 | 4.50 | -3.57 | -2.25 | 4.24 | -2.16 | -2.52 | 3.01 | 1.58 | -1.05 | 0.97 | |
| 1.55 | 0.28 | 0.45 | 0.01 | 1.90 | 1.53 | 2.89 | -2.64 | 1.07 | 1.01 | 0.84 | 0.43 | 3.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.