Sierra Bancorp
BSRR
$37.26
-$0.21-0.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.52M | 12.89M | 9.70M | 10.63M | 9.10M |
| Total Depreciation and Amortization | 535.00K | 597.00K | 679.00K | 691.00K | 683.00K |
| Total Amortization of Deferred Charges | 23.00K | -68.00K | 23.00K | 22.00K | 23.00K |
| Total Other Non-Cash Items | 370.00K | 222.00K | 4.88M | 2.09M | 2.85M |
| Change in Net Operating Assets | -2.38M | 355.00K | -338.00K | -49.29M | 27.97M |
| Cash from Operations | 11.07M | 14.00M | 14.94M | -35.86M | 40.63M |
| Capital Expenditure | -83.00K | -452.00K | -244.00K | -451.00K | -385.00K |
| Sale of Property, Plant, and Equipment | 518.00K | 32.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.95M | -79.15M | 21.86M | -192.72M | 68.02M |
| Cash from Investing | 93.39M | -79.57M | 21.62M | -193.17M | 67.64M |
| Total Debt Issued | -- | 172.80M | -20.16M | 82.15M | 9.90M |
| Total Debt Repaid | -120.74M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 126.00K | 217.00K | 29.00K | 482.00K |
| Repurchase of Common Stock | -9.92M | -7.52M | -6.04M | -3.98M | -14.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.39M | -3.38M | -3.45M | -3.51M |
| Other Financing Activities | 49.37M | -56.32M | -41.71M | 124.59M | -41.78M |
| Cash from Financing | -83.71M | 105.70M | -71.07M | 199.34M | -49.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | 40.13M | -34.51M | -29.70M | 59.05M |