Sierra Bancorp
BSRR
$37.10
-$0.36-0.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.57% | 24.41% | -8.53% | 3.61% | -2.45% |
| Total Depreciation and Amortization | -21.67% | -12.33% | -3.69% | -6.87% | -9.30% |
| Total Amortization of Deferred Charges | 0.00% | -1.49% | 0.00% | 0.00% | 4.55% |
| Total Other Non-Cash Items | -87.03% | -97.10% | 81.37% | 48.36% | 574.47% |
| Change in Net Operating Assets | -108.52% | -89.86% | -102.53% | -317.27% | 888.41% |
| Cash from Operations | -72.76% | -36.79% | -45.48% | -5,883.87% | 481.94% |
| Capital Expenditure | 78.44% | -80.08% | -106.78% | -7.89% | -4.34% |
| Sale of Property, Plant, and Equipment | -- | 233.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.65% | -284.73% | 130.66% | -285.49% | -68.56% |
| Cash from Investing | 38.07% | -286.91% | 130.27% | -283.19% | -69.33% |
| Total Debt Issued | -- | 1,136.37% | 10.28% | 214.14% | -32.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.62% | -87.01% | -56.94% | -- | -- |
| Repurchase of Common Stock | 30.57% | -4.40% | -296.52% | -8.59% | -314.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 1.94% | 1.40% | -2.89% | -3.47% |
| Other Financing Activities | 218.16% | 20.10% | -311.20% | 30.58% | -148.71% |
| Cash from Financing | -70.09% | 209.13% | -891.35% | 74.03% | 73.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.87% | 224.88% | 32.59% | -145.87% | 45.29% |