Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.55% | -6.71% | 37.57% | 24.41% | -8.53% |
| Total Depreciation and Amortization | -25.92% | -27.93% | -21.67% | -12.33% | -3.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% |
| Total Other Non-Cash Items | -22.25% | 102.78% | -87.03% | -97.10% | 81.37% |
| Change in Net Operating Assets | 640.53% | 81.36% | -108.52% | -89.86% | -102.53% |
| Cash from Operations | 43.41% | 115.29% | -72.76% | -36.79% | -45.48% |
| Capital Expenditure | -187.30% | 89.80% | 78.44% | -80.08% | -106.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 233.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.45% | 109.89% | 36.65% | -284.73% | 130.66% |
| Cash from Investing | 67.11% | 109.85% | 38.07% | -286.91% | 130.27% |
| Total Debt Issued | -- | -- | -- | 1,136.37% | 10.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.29% | 1,506.90% | 111.62% | -87.01% | -56.94% |
| Repurchase of Common Stock | 100.00% | -25.16% | 30.57% | -4.40% | -296.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | 1.45% | 2.31% | 1.94% | 1.40% |
| Other Financing Activities | 228.87% | -95.84% | 218.16% | 20.10% | -311.20% |
| Cash from Financing | 12.84% | -119.15% | -70.09% | 209.13% | -891.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.29% | 53.95% | -64.87% | 224.88% | 32.59% |