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Sierra Bancorp BSRR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of bank-owned life insurance | (47) | (101) |
| Liquidation of bank-owned life insurance | 104 | — |
| Proceeds from BOLI death benefit | 578 | 334 |
| Net cash provided by investing activities | 93,387 | 67,635 |
| Cash flows from financing activities: | ||
| Increase (decrease) in deposits | 49,370 | (41,784) |
| Decrease in Fed funds purchased | (80,000) | — |
| Decrease in short-term Federal Home Loan Bank advances | (12,700) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sierra Bancorp's investing cash flow?
- Sierra Bancorp (BSRR) reported investing cash flow of $93.39M in Q1 2026.
- How has Sierra Bancorp's investing cash flow changed year-over-year?
- Sierra Bancorp's investing cash flow increased by 38.1% year-over-year, from $67.64M to $93.39M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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