Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.61M | 45.03M | 45.75M | 42.33M | 39.80M |
| Total Depreciation and Amortization | 2.13M | 2.31M | 2.50M | 2.65M | 2.73M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Other Non-Cash Items | 8.61M | 9.70M | 7.56M | 10.04M | 17.48M |
| Change in Net Operating Assets | -9.39M | -11.55M | -51.66M | -21.31M | -18.16M |
| Cash from Operations | 51.97M | 45.49M | 4.15M | 33.71M | 41.85M |
| Capital Expenditure | -1.28M | -825.00K | -1.23M | -1.53M | -1.33M |
| Sale of Property, Plant, and Equipment | 551.00K | 550.00K | 550.00K | 32.00K | -24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70M | 54.73M | -157.06M | -181.99M | -59.99M |
| Cash from Investing | 68.96M | 54.46M | -157.74M | -183.49M | -61.35M |
| Total Debt Issued | 172.80M | 152.64M | 234.80M | 244.69M | 55.22M |
| Total Debt Repaid | -268.47M | -156.19M | -120.74M | -- | 0.00 |
| Issuance of Common Stock | 1.70M | 1.83M | 1.39M | 854.00K | 1.70M |
| Repurchase of Common Stock | -22.43M | -28.46M | -27.46M | -31.83M | -31.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.72M | -13.60M | -13.65M | -13.73M | -13.80M |
| Other Financing Activities | 51.98M | -43.48M | 75.92M | -15.23M | -29.40M |
| Cash from Financing | -78.13M | -87.26M | 150.26M | 184.75M | -17.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.81M | 12.68M | -3.34M | 34.96M | -37.30M |