Sierra Bancorp (BSRR)
Sierra Bancorp (BSRR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 5.5 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 4.4 | 7.0 | 0.6 | 27 | 22 | 41 | -36 | 15 | 14 | 11 | 5.5 | 45 | |
| 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 2.3 | |
| 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 2.2 | |
| 11 | -4.9 | -3.5 | -12 | 14 | 3.4 | 28 | -49 | -0.3 | 0.4 | -2.4 | 2.4 | 0.0 | |
| 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.1 | 0.1 | 0.9 | |
| 7.1 | 42 | 220 | -50 | -71 | 43 | 68 | -193 | 22 | -80 | 93 | 19 | 54 | |
| 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 14 | |
| -2.2 | -0.1 | -3.5 | -3.7 | -1.5 | -7.2 | -14 | -4.0 | -6.0 | -7.5 | -9.9 | -5.0 | -28 | |
| – | – | – | – | 130 | 0.0 | 0.0 | 74 | -44 | -17 | -38 | – | – | |
| -42 | -56 | -187 | 115 | -7.2 | -97 | -49 | 199 | -71 | 106 | -84 | -38 | -87 | |
| -15 | -9.9 | 41 | 65 | -51 | -32 | 59 | -30 | -35 | 40 | 21 | -23 | 3.8 | |
| 23 | 4.1 | 6.6 | 0.2 | 27 | 22 | 40 | -36 | 15 | 14 | 11 | 5.6 | 45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.