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%
View ratios
| 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 |