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 | 4.36% | 9.08% | 13.79% | 13.86% | 16.40% |
| Total Depreciation and Amortization | -8.02% | -8.50% | -10.48% | -11.10% | -10.86% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | -- | -- |
| Total Other Non-Cash Items | -17.62% | 161.25% | 189.90% | 215.93% | 122.64% |
| Change in Net Operating Assets | -1,495.55% | -433.11% | 51.42% | 409.23% | -84.25% |
| Cash from Operations | -41.03% | -2.12% | 55.25% | 82.69% | 7.34% |
| Capital Expenditure | -32.53% | -10.18% | 18.58% | 14.51% | 18.30% |
| Sale of Property, Plant, and Equipment | -99.29% | -100.10% | -100.10% | -100.10% | -77.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.98% | -152.70% | -179.49% | -105.30% | 234.72% |
| Cash from Investing | -229.93% | -144.71% | -171.56% | -105.28% | 268.75% |
| Total Debt Issued | 13,970.90% | -10.82% | -15.19% | -102.36% | -98.77% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -13,596.29% |
| Issuance of Common Stock | -42.06% | 236.90% | -- | -- | -- |
| Repurchase of Common Stock | -100.92% | -258.80% | -185.02% | -177.54% | -78.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -1.99% | -2.52% | -1.01% | 0.58% |
| Other Financing Activities | -111.68% | -131.80% | 35.55% | 102.82% | 253.57% |
| Cash from Financing | 204.78% | 86.88% | 127.08% | 83.48% | -652.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.48% | -184.28% | -167.05% | 13.23% | 1,399.80% |