BSRR NASDAQ
Sierra Bancorp
1W: +2.8%
1M: +8.3%
3M: +2.6%
YTD: +19.5%
1Y: +36.4%
3Y: +176.0%
5Y: +65.5%
$38.19
-0.31 (-0.81%)
Weekly Expected Move ±3.7%
$34
$36
$37
$39
$40
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$34M
-41.0% ▼
5Y CAGR: -3.4%
Capital Expenditures
$2M
-32.5% ▼
5Y CAGR: -12.1%
Free Cash Flow
$32M
-42.5% ▼
5Y CAGR: -2.8%
Dividends Paid
$14M
-0.7% ▼
Buybacks
$32M
-100.9% ▼
Net Change in Cash
$35M
+58.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $34M | $35M | $41M | $42M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $0 |
| Stock-Based Comp. | $995K | $1M | $2M | $2M | $0 |
| Change in Working Capital | $3M | -$18M | $10M | $2M | -$21M |
| Other Non-Cash Items | $1M | $13M | $6M | $6M | $13M |
| Operating Cash Flow | $53M | $34M | $53M | $57M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$371K | -$1M | -$1M | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$579M | -$534M | -$204M | -$151M | $0 |
| Investment Sales | $124M | $130M | $142M | $532M | $0 |
| Other Investing | $476M | -$75M | -$20M | -$238M | -$183M |
| Investing Cash Flow | $21M | -$481M | -$84M | $141M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $94M | $136M | -$150M | $13M |
| Stock Repurchased | -$5M | -$5M | -$9M | -$16M | -$32M |
| Dividends Paid | -$13M | -$14M | -$14M | -$14M | -$14M |
| Other Financing | $125M | $192M | -$82M | $4M | $217M |
| Financing Cash Flow | $113M | $267M | $32M | -$176M | $185M |
| Net Change in Cash | $186M | -$180M | $1M | $22M | $35M |
| Cash End of Period | $258M | $77M | $79M | $101M | $136M |
| Free Cash Flow | $52M | $32M | $52M | $56M | $32M |