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.

Sierra Bancorp BSRR Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

U.S. BancorpUSB

$5.67B+246%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

RBB BancorpRBB

-$13.51M-186%

California BanCorpBCAL

$11.15M+119%

Other financials

Income statement

See full

Revenue$38.6M+5.0%

Net income$12.5M+37.6%

EPS (diluted)$0.96+47.7%

Balance sheet

See full

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

See full

Operating cash flow$11.1M-72.8%

CapEx$83.0K-78.4%

Free cash flow$11.0M-72.7%

Valuation

See full

Market cap$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

Profitability

See full

Net margin29.1%+2.4pp

FCF margin59.4%+26.1pp

Returns & leverage

See full

Return on equity12.8%+1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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.