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Sierra Bancorp BSRR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in value of restricted bank equity securities | (602) | — |
| Amortization of debt issuance costs | 23 | 23 |
| Net amortization of variable interest entities | 698 | 747 |
| Net cash provided by operating activities | 11,065 | 40,625 |
| Cash flows from investing activities: | ||
| Maturities and calls of debt securities available-for-sale | 12,000 | 5,000 |
| Purchases of debt securities available-for-sale | (13,510) | (161,363) |
| Principal paydowns on debt securities available-for-sale | 9,118 | 195,428 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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