Sierra Bancorp
BSRR
$32.20
-$0.53-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.94% | -8.78% | 16.83% | -12.19% | -2.25% |
| Total Depreciation and Amortization | -12.08% | -1.74% | 1.17% | 0.29% | -3.40% |
| Total Amortization of Deferred Charges | -395.65% | 4.55% | -4.35% | 134.33% | -391.30% |
| Total Other Non-Cash Items | -95.45% | 133.80% | -26.88% | -62.79% | 185.12% |
| Change in Net Operating Assets | 205.03% | 99.31% | -276.26% | 698.54% | -73.84% |
| Cash from Operations | -6.29% | 141.66% | -188.27% | 83.43% | -19.19% |
| Capital Expenditure | -85.25% | 45.90% | -17.14% | -53.39% | -112.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.04% | 111.34% | -383.33% | 58.75% | 160.09% |
| Cash from Investing | -468.07% | 111.19% | -385.61% | 58.87% | 159.60% |
| Total Debt Issued | 957.16% | -124.54% | 730.16% | 159.35% | 25.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.94% | 648.28% | -93.98% | -50.31% | 92.46% |
| Repurchase of Common Stock | -24.59% | -51.52% | 72.13% | -98.46% | -373.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 1.91% | 1.85% | -1.71% | -0.70% |
| Other Financing Activities | -35.04% | -133.48% | 398.16% | 40.72% | -456.93% |
| Cash from Financing | 248.73% | -135.65% | 505.05% | 49.19% | -1,250.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.27% | -16.20% | -150.30% | 283.76% | 37.23% |