Sierra Bancorp BSRR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.18% | 10.64% | 13.43% | 4.36% | 9.08% |
| Total Depreciation and Amortization | -21.98% | -16.34% | -10.99% | -8.02% | -8.50% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -50.73% | -36.59% | -48.31% | -17.62% | 161.25% |
| Change in Net Operating Assets | 48.31% | -160.20% | -256.35% | -1,495.55% | -433.11% |
| Cash from Operations | 24.18% | -16.26% | -95.43% | -41.03% | -2.12% |
| Capital Expenditure | 3.68% | 31.54% | -4.95% | -32.53% | -10.18% |
| Sale of Property, Plant, and Equipment | 2,395.83% | 2,300.00% | 2,300.00% | -99.29% | -100.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.17% | 135.73% | -1,404.84% | -231.98% | -152.70% |
| Cash from Investing | 212.41% | 135.27% | -1,255.85% | -229.93% | -144.71% |
| Total Debt Issued | 212.97% | 188.52% | 7,686.33% | 13,970.90% | -10.82% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -0.12% | -7.86% | -28.83% | -42.06% | 236.90% |
| Repurchase of Common Stock | 28.83% | -5.41% | -2.90% | -100.92% | -258.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 1.78% | 0.72% | -0.73% | -1.99% |
| Other Financing Activities | 276.81% | -235.62% | 2,536.18% | -111.68% | -131.80% |
| Cash from Financing | -338.94% | -289.28% | 488.30% | 204.78% | 86.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.77% | 123.50% | -108.25% | 58.48% | -184.28% |