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Sierra Bancorp (BSRR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Sierra Bancorp–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.44
Depreciation & amortization-0.01
Amortization of Other Assets0.05
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.36
Share-based Compensation1.99
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Gains Losses On Sales Of Other Real Estate-
Provision For Losses-
Bank Owned Life Insurance Income-
Increase Decrease In Life Insurance Corporate Or Bank Owned Value-0.04
Increase Decrease In Equity Securities Fv Ni-0.60
Provision For Loan Losses Expensed0.08
Debt Securities Held To Maturity Credit Loss Expense Reversal0.00
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-7.82
Other Noncash Income (Expense)0.00
Other net0.75
Payments for (Proceeds from) Other Operating Activities-1.21
Discontinued operations0.00
Net Cash flow from Operating Activities16.55
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.52
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities24.94
Payments to Acquire Available-for-sale Securities, Debt-45.67
Proceeds from Sale of Foreclosed Assets1.57
Principal Paydowns On Securities Available For Sale9.12
Payments For Proceeds From Death Benefit On Boli-
Proceeds From Bank Owned Life Insurance Death Benefit0.58
Amortization Of Financing Costs Investing Activities-
Principal Pay Down On Held To Maturity Securities3.38
Payments For Purchase Of Split Dollar Life Insurance Policies Investing Activities-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases90.55
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.32
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.14
Other Net40.81
Discontinued operations0.00
Net Cash Flow from Investing Activities112.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds36.51
Issuances / -repurchases of Comm. Stock-13.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits54.56
Other financing activities net0.00
Other net-192.70
Proceeds From Repayments Of Long Term Debt-
Increase Decrease In Short Term Borrowed Funds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.83
Net Cash Flow from Financing Activities-121.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.94
Total Cash Flow7.07
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About Sierra Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088894

Figures are derived from filed reports and may be restated. Historical data is subject to revision.