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Sierra Bancorp BSRR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.92M-6.7%$12.52M+37.6%$12.89M+24.4%$9.7M-8.5%$10.63M+3.6%
——-$19K+85.8%-$5K+72.2%-$52K—-$15K+85.4%
——$494K-1.6%$734K+28.5%$436K+15.6%$539K+3.5%
——$11.07M-72.8%$14M-36.8%$14.94M-45.5%——
——$83K-78.4%$452K+80.1%$244K+107%$451K+7.9%
——$93.39M+38.1%-$79.57M-287%——-$193.17M—
——$3.43M-2.3%$3.39M-1.9%$3.38M-1.4%$3.45M+2.9%
——$9.92M-30.6%$7.52M+4.4%$6.04M+297%$3.98M+8.6%
——$25M———————
——-$83.71M-70.1%$105.7M+209%——$199.34M—
——$20.74M-64.9%$40.13M—-$34.51M———

FAQ

Where does Sierra Bancorp's cash flow data come from?
Every line is extracted from Sierra Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.