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 | 42.33M | 39.80M | 40.70M | 40.33M | 40.56M |
| Total Depreciation and Amortization | 2.65M | 2.73M | 2.76M | 2.81M | 2.88M |
| Total Amortization of Deferred Charges | 0.00 | 1.00K | 1.00K | 1.00K | 0.00 |
| Total Other Non-Cash Items | 10.04M | 17.48M | 15.30M | 14.62M | 12.19M |
| Change in Net Operating Assets | -21.31M | -18.16M | -4.44M | 33.04M | 1.53M |
| Cash from Operations | 33.71M | 41.85M | 54.32M | 90.80M | 57.15M |
| Capital Expenditure | -1.53M | -1.33M | -1.21M | -1.17M | -1.16M |
| Sale of Property, Plant, and Equipment | 32.00K | -24.00K | -25.00K | -25.00K | 4.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.99M | -59.99M | -153.17M | -10.44M | 137.89M |
| Cash from Investing | -183.49M | -61.35M | -154.40M | -11.63M | 141.23M |
| Total Debt Issued | 244.69M | 55.22M | 52.91M | -3.10M | 1.74M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -280.50M |
| Issuance of Common Stock | 854.00K | 1.70M | 1.99M | 1.96M | 1.47M |
| Repurchase of Common Stock | -31.83M | -31.51M | -27.00M | -26.69M | -15.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73M | -13.80M | -13.85M | -13.75M | -13.63M |
| Other Financing Activities | -15.23M | -29.40M | 32.06M | 2.88M | 130.45M |
| Cash from Financing | 184.75M | -17.80M | 46.10M | -38.70M | -176.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.96M | -37.30M | -53.98M | 40.47M | 22.06M |