Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | -20.77% | -2.90% | 32.94% | -8.78% |
| Total Depreciation and Amortization | 1.00% | -6.92% | -10.39% | -12.08% | -1.74% |
| Total Amortization of Deferred Charges | 4.55% | -4.35% | 133.82% | -395.65% | 4.55% |
| Total Other Non-Cash Items | -10.35% | 1,043.24% | 66.67% | -95.45% | 133.80% |
| Change in Net Operating Assets | 119.89% | -285.52% | -771.27% | 205.03% | 99.31% |
| Cash from Operations | 290.84% | -50.46% | -20.96% | -6.29% | 141.66% |
| Capital Expenditure | -1,423.91% | 44.58% | 81.64% | -85.25% | 45.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,518.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.15% | -79.49% | 217.43% | -462.04% | 111.34% |
| Cash from Investing | 89.94% | -79.63% | 217.36% | -468.07% | 111.19% |
| Total Debt Issued | -- | -- | -- | 957.16% | -124.54% |
| Total Debt Repaid | -216.74% | 70.64% | -- | -- | -- |
| Issuance of Common Stock | -81.97% | -54.31% | 709.52% | -41.94% | 648.28% |
| Repurchase of Common Stock | 100.00% | 49.76% | -31.97% | -24.59% | -51.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | 0.99% | -1.33% | -0.15% | 1.91% |
| Other Financing Activities | 936.64% | -89.50% | 187.65% | -35.04% | -133.48% |
| Cash from Financing | -62.24% | 54.39% | -179.19% | 248.73% | -135.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.92% | -165.93% | -48.30% | 216.27% | -16.20% |