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Sierra Bancorp BSRR Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

U.S. BancorpUSB

$1.34B+535%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

RBB BancorpRBB

$19.43M+150%

California BanCorpBCAL

$8.54M+22.2%

Other financials

Income statement

Revenue$38.6M+5.0%

Net income$12.5M+37.6%

EPS (diluted)$0.96+47.7%

Balance sheet

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

CapEx$83.0K-78.4%

Free cash flow$11.0M-72.7%

Valuation

Market cap$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

Profitability

Net margin29.1%+2.4pp

FCF margin59.4%+26.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sierra Bancorp (BSRR) reported operating cash flow of $11.07M in Q1 2026.
How has Sierra Bancorp's operating cash flow changed year-over-year?: Sierra Bancorp's operating cash flow decreased by 72.8% year-over-year, from $40.63M to $11.07M.
What is the long-term trend for Sierra Bancorp's operating cash flow?: Over 2 years (2022 to 2024), Sierra Bancorp's operating cash flow has grown at a 30.5% compound annual growth rate (CAGR), from $33.57M to $57.15M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.