Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.28M | 9.92M | 12.52M | 12.89M | 9.70M |
| Total Depreciation and Amortization | 503.00K | 498.00K | 535.00K | 597.00K | 679.00K |
| Total Amortization of Deferred Charges | 23.00K | 22.00K | 23.00K | -68.00K | 23.00K |
| Total Other Non-Cash Items | 3.79M | 4.23M | 370.00K | 222.00K | 4.88M |
| Change in Net Operating Assets | 1.83M | -9.19M | -2.38M | 355.00K | -338.00K |
| Cash from Operations | 21.43M | 5.48M | 11.07M | 14.00M | 14.94M |
| Capital Expenditure | -701.00K | -46.00K | -83.00K | -452.00K | -244.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 518.00K | 32.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.83M | 19.07M | 92.95M | -79.15M | 21.86M |
| Cash from Investing | 36.13M | 19.02M | 93.39M | -79.57M | 21.62M |
| Total Debt Issued | -- | -- | -- | 172.80M | -20.16M |
| Total Debt Repaid | -112.28M | -35.45M | -120.74M | -- | -- |
| Issuance of Common Stock | 84.00K | 466.00K | 1.02M | 126.00K | 217.00K |
| Repurchase of Common Stock | 0.00 | -4.99M | -9.92M | -7.52M | -6.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.40M | -3.43M | -3.39M | -3.38M |
| Other Financing Activities | 53.75M | 5.19M | 49.37M | -56.32M | -41.71M |
| Cash from Financing | -61.94M | -38.18M | -83.71M | 105.70M | -71.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -13.68M | 20.74M | 40.13M | -34.51M |