Sierra Bancorp (BSRR) Cash flow

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Sierra Bancorp Cash Flow

BSRR's free cash flow for Q4 2025 was $12.78M. For the 2025 fiscal year, BSRR's free cash flow was decreased by $-23.82M and operating cash flow was $14.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 33.70M	$ 57.15M	$ 53.24M	$ 33.57M	$ 52.66M
Investing Cash Flow	$ -183.49M	$ 141.23M	$ -83.69M	$ -481.00M	$ 20.62M
Financing Cash Flow	$ 184.75M	$ -176.32M	$ 31.92M	$ 267.03M	$ 112.83M
End Cash Position	$ 135.63M	$ 100.66M	$ 78.60M	$ 77.13M	$ 257.53M
Free Cash Flow	$ 32.17M	$ 56.00M	$ 51.83M	$ 32.30M	$ 52.28M

Currency in USD