Sierra Bancorp
BSRR
$39.92
$0.250.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.77% | -2.90% | 32.94% | -8.78% | 16.83% |
| Total Depreciation and Amortization | -6.92% | -10.39% | -12.08% | -1.74% | 1.17% |
| Total Amortization of Deferred Charges | -4.35% | 133.82% | -395.65% | 4.55% | -4.35% |
| Total Other Non-Cash Items | 1,043.24% | 66.67% | -95.45% | 133.80% | -26.88% |
| Change in Net Operating Assets | -285.52% | -771.27% | 205.03% | 99.31% | -276.26% |
| Cash from Operations | -50.46% | -20.96% | -6.29% | 141.66% | -188.27% |
| Capital Expenditure | 44.58% | 81.64% | -85.25% | 45.90% | -17.14% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,518.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.49% | 217.43% | -462.04% | 111.34% | -383.33% |
| Cash from Investing | -79.63% | 217.36% | -468.07% | 111.19% | -385.61% |
| Total Debt Issued | -- | -- | 957.16% | -124.54% | 730.16% |
| Total Debt Repaid | 70.64% | -- | -- | -- | -- |
| Issuance of Common Stock | -54.31% | 709.52% | -41.94% | 648.28% | -93.98% |
| Repurchase of Common Stock | 49.76% | -31.97% | -24.59% | -51.52% | 72.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -1.33% | -0.15% | 1.91% | 1.85% |
| Other Financing Activities | -89.50% | 187.65% | -35.04% | -133.48% | 398.16% |
| Cash from Financing | 54.39% | -179.19% | 248.73% | -135.65% | 505.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.93% | -48.30% | 216.27% | -16.20% | -150.30% |