Sierra Bancorp (BSRR)
NASDAQ · Financial Services
Sierra Bancorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 33.7M | 57.2M | 53.2M | 33.6M | 52.7M | 40.0M | 46.7M | 30.4M | 40.7M | 15.6M | 28.5M | 34.5M | 38.7M | 34.6M | 32.0M | 23.7M |
| Depreciation & Amort. | -206,000 | -170,000 | -311,000 | -279,000 | -411,000 | -663,000 | -1.0M | 3.2M | 3.0M | 2.6M | 2.1M | 2.1M | 2.3M | 2.5M | 2.5M | 3.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.5M | 1.2M | 1.4M | 1.3M | 371,000 | 2.9M | 783,000 | 3.1M | 2.1M | 3.6M | 2.4M | 667,000 | 3.4M | 2.7M | 2.5M | 3.4M |
| Free Cash Flow | 32.2M | 56.0M | 51.8M | 32.3M | 52.3M | 37.1M | 46.0M | 27.3M | 38.5M | 12.0M | 26.2M | 33.9M | 35.3M | 31.9M | 29.5M | 20.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 13.7M | 13.6M | 13.7M | 13.9M | 13.2M | 12.2M | 11.3M | 9.8M | 7.9M | 6.5M | 4.8M | 3.7M | 3.4M | 3.4M | 2.9M | 4.1M |
| Stock Buybacks | 31.8M | 15.8M | 8.9M | 5.2M | 5.2M | 2.6M | 2.5M | 0 | 0 | 2.3M | 10.2M | 0 | 0 | 23,000 | -21.9M | — |
Sierra Bancorp Cash Flow — FAQ
Sierra Bancorp (BSRR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BSRR's cash flow history?
The chart and table above show Sierra Bancorp's cash flow by year and by quarter, including the growth rate.