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Sierra Bancorp BSRR Free cash flow

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$19.59M+114%

Other financials

Income statement

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Revenue$38.6M+5.0%
Net income$12.5M+37.6%
EPS (diluted)$0.96+47.7%

Balance sheet

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Cash & equivalents$156.4M-2.1%
Total debt$49.5M+0.2%
Total equity$363.7M+3.4%
Total assets$3.8B+4.1%

Cash flow

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Operating cash flow$11.1M-72.8%
CapEx$83.0K-78.4%

Valuation

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Market cap$528.66M+39.8%
Enterprise value$421.79M+57.4%
P/E11.6×+2.2×
P/S3.4×+0.9×

Profitability

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Net margin29.1%+2.4pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.8%+1.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Sierra Bancorp’s reported figures.

The official record: Sierra Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sierra Bancorp's free cash flow?
Sierra Bancorp (BSRR) reported free cash flow of $10.98M in Q1 2026.
How has Sierra Bancorp's free cash flow changed year-over-year?
Sierra Bancorp's free cash flow decreased by 72.7% year-over-year, from $40.24M to $10.98M.
What is the long-term trend for Sierra Bancorp's free cash flow?
Over 2 years (2022 to 2024), Sierra Bancorp's free cash flow has grown at a 31.1% compound annual growth rate (CAGR), from $32.56M to $56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.