Sierra Bancorp
BSRR
$37.29
-$0.18-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.75M | 42.33M | 39.80M | 40.70M | 40.33M |
| Total Depreciation and Amortization | 2.50M | 2.65M | 2.73M | 2.76M | 2.81M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | 7.56M | 10.04M | 17.48M | 15.30M | 14.62M |
| Change in Net Operating Assets | -51.66M | -21.31M | -18.16M | -4.44M | 33.04M |
| Cash from Operations | 4.15M | 33.71M | 41.85M | 54.32M | 90.80M |
| Capital Expenditure | -1.23M | -1.53M | -1.33M | -1.21M | -1.17M |
| Sale of Property, Plant, and Equipment | 550.00K | 32.00K | -24.00K | -25.00K | -25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.06M | -181.99M | -59.99M | -153.17M | -10.44M |
| Cash from Investing | -157.74M | -183.49M | -61.35M | -154.40M | -11.63M |
| Total Debt Issued | 234.80M | 244.69M | 55.22M | 52.91M | -3.10M |
| Total Debt Repaid | -120.74M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.39M | 854.00K | 1.70M | 1.99M | 1.96M |
| Repurchase of Common Stock | -27.46M | -31.83M | -31.51M | -27.00M | -26.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.65M | -13.73M | -13.80M | -13.85M | -13.75M |
| Other Financing Activities | 75.92M | -15.23M | -29.40M | 32.06M | 2.88M |
| Cash from Financing | 150.26M | 184.75M | -17.80M | 46.10M | -38.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 34.96M | -37.30M | -53.98M | 40.47M |