tiprankstipranks
Trending News
More News >
Sierra Bancorp (BSRR)
NASDAQ:BSRR
US Market

Sierra Bancorp (BSRR) Cash flow

Compare
142 Followers

Sierra Bancorp Cash Flow

BSRR's free cash flow for Q3 2025 was $14.70M. For the 2025 fiscal year, BSRR's free cash flow was decreased by $4.17M and operating cash flow was $14.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.15M$ 53.24M$ 33.57M$ 52.66M$ 40.03M
Investing Cash Flow
$ 141.23M$ -83.69M$ -481.00M$ 20.62M$ -627.25M
Financing Cash Flow
$ -176.32M$ 31.92M$ 267.03M$ 112.83M$ 578.57M
End Cash Position
$ 100.66M$ 78.60M$ 77.13M$ 257.53M$ 71.42M
Free Cash Flow
$ 56.00M$ 51.83M$ 32.30M$ 52.28M$ 37.11M
Currency in USD

Sierra Bancorp Cash Flow