BSRR - SIERRA BANCORP


34.57
-0.920   -2.661%

Share volume: 47,942
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$35.49
-0.92
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-06-2024 08-05-2024 11-07-2024 03-03-2025 05-02-2025 08-01-2025 10-31-2025 02-27-2026
Cash flow financing -186.835 M 114.538 M -7.169 M -96.852 M -49.213 M 199.335 M -71.070 M 105.699 M
Other financing cash flows -115.270 M 26.152 M -21.965 M -15.704 M 10.378 M 47.782 M -15.543 M 190.230 M
Cash flow 40.642 M 64.746 M -51.193 M -32.133 M 59.047 M -29.699 M -34.511 M 40.127 M
Net income 9.330 M 10.263 M 10.603 M 10.364 M 9.101 M 10.633 M 9.699 M 12.894 M
Depreciation 534.000 K 523.000 K 372.000 K 671.000 K 387.000 K 514.000 K 465.000 K 718.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 220.496 M -50.412 M -71.429 M 42.572 M 67.635 M -193.174 M 21.619 M -79.572 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -3.396 M -3.352 M -3.431 M -3.455 M -3.514 M -3.449 M -3.383 M -3.388 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.149 M 418.000 K 119.000 K 275.000 K 385.000 K 451.000 K 244.000 K 420.000 K
Cash Change 40.642 M 64.746 M -51.193 M -32.133 M 59.047 M -29.699 M -34.511 M 40.127 M