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Sierra Bancorp BSRR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sierra Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 10:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053684
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash dividends paid | (3,433) | (3,514) |
| Repurchase of common stock, net | (9,923) | (14,293) |
| Stock options exercised | 1,020 | 482 |
| Net cash used in financing activities | (83,708) | (49,213) |
| Increase in cash and cash equivalents | 20,744 | 59,047 |
| Cash and cash equivalents | ||
| Beginning of period | 135,628 | 100,664 |
| End of period | $156,372 | $159,711 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sierra Bancorp's financing cash flow?
- Sierra Bancorp (BSRR) reported financing cash flow of -$83.71M in Q1 2026.
- How has Sierra Bancorp's financing cash flow changed year-over-year?
- Sierra Bancorp's financing cash flow decreased by 70.1% year-over-year, from -$49.21M to -$83.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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