Sierra Bancorp (BSRR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.06M | 14M | 14.94M | -35.86M | 40.63M | 22.15M | 27.41M | 620K | 6.98M | 4.38M | 19.63M | 15.33M | 10.53M | 167K | 19.05M | 4.98M | 9.39M | -26.08M | 57.44M | 6.62M |
| Operating CF Growth % | -72.76% | -36.79% | -45.48% | -5883.87% | 481.94% | 405.87% | 39.59% | -95.96% | -33.68% | 2521.56% | 3.05% | 207.83% | 12.06% | 100.64% | -66.83% | -24.78% | -36% | -303.54% | 954.51% | -42.28% |
| Net Income | 12.52M | 12.89M | 9.7M | 10.63M | 9.1M | 10.36M | 10.6M | 10.26M | 9.33M | 6.29M | 9.88M | 9.92M | 8.75M | 7.11M | 9.94M | 9.2M | 7.41M | 9.62M | 10.61M | 11.71M |
| Depreciation & Amortization | 535K | 597K | 679K | 691K | 683K | 681K | 705K | 742K | 753K | 788K | 800K | 821K | 823K | 868K | 879K | 922K | 889K | 905K | 913K | 1.36M |
| Deferred Taxes | -145K | -684K | 1.03M | -294K | -155K | 4.45M | -136K | -152K | -137K | -1.92M | -116K | -112K | -119K | -362K | 17K | -3.23M | 811K | 2.79M | -645K | -55K |
| Other Non-Cash Items | 44K | 212K | 3.44M | 1.86M | 2.53M | 2.71M | 2.34M | 1.06M | 95K | 3.59M | 990K | 485K | 998K | 6.7M | 1.93M | 529K | 905K | 211K | 604K | -910K |
| Working Capital Changes | -2.38M | 894K | -338K | -49.29M | 27.96M | 3.37M | 13.52M | -11.81M | -3.55M | -4.89M | 7.65M | 3.85M | -339K | -14.48M | 6.03M | -5.98M | -979K | -39.92M | 45.75M | -5.71M |
| Cash from Investing | 93.39M | -79.57M | 21.62M | -193.17M | 67.64M | 42.57M | -71.43M | -50.41M | 220.5M | 41.92M | 7.14M | -45.92M | -83.46M | -80.11M | -222.2M | -89.53M | -89.2M | -105.84M | -121.34M | 88.28M |
| Purchase of Investments | -13.51M | -89.71M | -41.08M | -85.89M | -161.36M | -41.57M | -80.36M | -29.13M | 0 | -2M | -5M | -47.98M | -149.17M | -75.51M | -243.28M | -69.94M | -145.33M | -290.02M | -157.86M | -84.98M |
| Sale/Maturity of Investments | 24.5M | 68.18M | 122.14M | 41.4M | 203.99M | 91.51M | 97.66M | 59.12M | 283.63M | 16.31M | 13.71M | 64.65M | 47.34M | 35.47M | 19.99M | 21.81M | 52.47M | 31.94M | 31.18M | 30.69M |
| Net Investment Activity | 10.99M | -21.53M | 81.06M | -44.5M | 42.62M | 49.94M | 17.3M | 29.99M | 283.63M | 14.31M | 8.71M | 16.67M | -101.83M | -40.05M | -223.29M | -48.13M | -92.86M | -258.08M | -126.68M | -54.29M |
| Acquisitions | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 82.48M | -57.6M | -59.2M | -148.23M | 25.4M | -7.12M | -88.61M | -79.99M | -62.77M | 27.91M | -6.18M | -62.28M | 18.76M | -39.7M | 1.42M | -89.23M | 3.93M | 152.27M | 5.41M | 142.78M |
| Cash from Financing | -83.71M | 105.7M | -71.07M | 199.34M | -49.21M | -96.85M | -7.17M | 114.54M | -186.84M | -56.24M | -41.72M | 50.56M | 79.31M | 70.39M | 127.94M | -7.11M | 75.8M | -32.9M | 112.34M | -67.21M |
| Dividends Paid | -3.43M | -3.39M | -3.38M | -3.45M | -3.51M | -3.46M | -3.43M | -3.35M | -3.4M | -3.35M | -3.41M | -3.46M | -3.5M | -3.47M | -3.47M | -3.47M | -3.51M | -3.39M | -3.37M | -3.24M |
| Share Repurchases | -9.92M | -7.52M | -6.04M | -3.98M | -14.29M | -7.2M | -1.52M | -3.67M | -3.45M | -143K | -2.21M | -3.81M | -2.72M | -84K | -225K | 0 | -4.88M | -4.93M | -292K | 0 |
| Stock Issued | 1.02M | 126K | 0 | 0 | 0 | 970K | 504K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -8.9M | -7.39M | -6.04M | -3.98M | -14.29M | -6.23M | -1.02M | -3.67M | -3.45M | -143K | -2.21M | -3.81M | -2.72M | -84K | -225K | 0 | -4.88M | -4.93M | -292K | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 823K | 1000K | 1000K | -1000K |
| Other Financing | -33.67M | -56.32M | -17.25M | 132.37M | -41.3M | 80.01M | 19.75M | 95.41M | 85.78M | -101.24M | -57.9M | -35.57M | 112.72M | 83.05M | 28.53M | -13.89M | 84.19M | -124.5M | 66.79M | -58.97M |
| Net Change in Cash | 20.74M | 40.13M | -34.51M | -29.7M | 59.05M | -32.13M | -51.19M | 64.75M | 40.64M | -9.94M | -14.94M | 19.98M | 6.38M | -9.55M | -75.19M | -91.66M | -3.99M | -164.82M | 48.45M | 27.69M |
| Exchange Rate Effect | 0 | -40.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 135.63M | 95.5M | 130.01M | 159.71M | 100.66M | 132.8M | 183.99M | 119.24M | 78.6M | 88.54M | 103.48M | 83.51M | 77.13M | 86.68M | 161.88M | 253.53M | 257.53M | 422.35M | 373.9M | 346.21M |
| Cash at End | 156.37M | 135.63M | 95.5M | 130.01M | 159.71M | 100.66M | 132.8M | 183.99M | 119.24M | 78.6M | 88.54M | 103.48M | 83.51M | 77.13M | 86.68M | 161.88M | 253.53M | 257.53M | 422.35M | 373.9M |
| Interest Paid | 12.95M | 0 | 13.45M | 11M | 15.21M | 11.87M | 14.03M | 9.86M | 13.28M | 14.55M | 14.46M | 11.03M | 8.51M | 4.82M | 2.5M | 1.73M | 1.73M | 947K | 902K | 921K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | -1.15M | 1.15M | 0 | 0 | 2.9M | 2.3M | 0 | 0 | 4.22M | 2.94M | 0 | 0 | 1.78M | 7.97M | 0 |
| Free Cash Flow | 10.98M | 13.55M | 14.7M | -36.31M | 40.24M | 21.9M | 27.29M | 202K | 6.61M | 4.08M | 19.24M | 15.02M | 10.11M | -206K | 18.72M | 4.68M | 9.13M | -26.11M | 57.38M | 6.41M |
| FCF Growth % | -72.71% | -38.13% | -46.14% | -18075.74% | 508.59% | 437.33% | 41.8% | -98.66% | -34.63% | 2078.16% | 2.8% | 221.03% | 10.79% | 99.21% | -67.38% | -26.95% | -37.52% | -320.86% | 978.92% | -43.77% |