SIERRA BANCORP Financing Cash Flow
SIERRA BANCORP (BSRR) reported Financing Cash Flow of -$121.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- SIERRA BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.18M, a 119.15% decline year-over-year.
- SIERRA BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$83.71M.
- SIERRA BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $105.70M.
- SIERRA BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$71.07M.
- SIERRA BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $184.75M.
- SIERRA BANCORP net cash provided by (used in) financing activities for fiscal 2024 was -$176.32M, a 652.44% decline from fiscal 2023.
- SIERRA BANCORP net cash provided by (used in) financing activities for fiscal 2023 was $31.92M, a 88.05% decline from fiscal 2022.
- SIERRA BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $267.03M, a 136.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$121.89M 10-Q · filed 2026-07-31 | -$16.19M derived: sum of 3 quarters · filed 2026-07-31 | -$87.26M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$83.71M 10-Q · filed 2026-05-01 | $21.99M derived: sum of 2 quarters · filed 2026-05-01 | -$49.08M derived: sum of 3 quarters · filed 2026-05-01 | $150.26M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $105.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.63M derived: sum of 2 quarters · filed 2026-02-27 | $233.96M derived: sum of 3 quarters · filed 2026-07-31 | $184.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$71.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $128.26M derived: sum of 2 quarters · filed 2026-07-31 | $79.05M 10-Q · filed 2025-10-31 | -$17.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $199.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $150.12M 10-Q · filed 2026-07-31 | $53.27M derived: sum of 3 quarters · filed 2026-07-31 | $46.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$49.21M 10-Q · filed 2026-05-01 | -$146.06M derived: sum of 2 quarters · filed 2026-05-01 | -$153.23M derived: sum of 3 quarters · filed 2026-05-01 | -$38.70M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$96.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$104.02M derived: sum of 2 quarters · filed 2026-02-27 | $10.52M derived: sum of 3 quarters · filed 2026-02-27 | -$176.32M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $107.37M derived: sum of 2 quarters · filed 2025-10-31 | -$79.47M 10-Q · filed 2025-10-31 | -$135.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $114.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$72.30M 10-Q · filed 2025-08-01 | -$128.53M derived: sum of 3 quarters · filed 2026-02-27 | -$170.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$186.84M 10-Q · filed 2025-05-02 | -$243.07M derived: sum of 2 quarters · filed 2026-02-27 | -$284.79M derived: sum of 3 quarters · filed 2026-02-27 | -$234.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$97.95M derived: sum of 2 quarters · filed 2026-02-27 | -$47.39M derived: sum of 3 quarters · filed 2026-02-27 | $31.92M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$41.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.85M derived: sum of 2 quarters · filed 2024-11-07 | $88.15M 10-Q · filed 2024-11-07 | $158.55M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | $50.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $129.87M 10-Q · filed 2024-08-05 | $200.26M derived: sum of 3 quarters · filed 2025-03-18 | $328.20M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | $79.31M 10-Q · filed 2024-05-06 | $149.70M derived: sum of 2 quarters · filed 2025-03-18 | $277.64M derived: sum of 3 quarters · filed 2025-03-18 | $270.53M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $70.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $198.33M derived: sum of 2 quarters · filed 2025-03-18 | $191.22M derived: sum of 3 quarters · filed 2025-03-18 | $267.03M 10-K/A · filed 2025-03-18 |
| 2022-09-30 | $127.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $120.83M derived: sum of 2 quarters · filed 2023-11-02 | $196.63M 10-Q · filed 2023-11-02 | $163.73M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $68.70M 10-Q · filed 2023-08-03 | $35.80M derived: sum of 3 quarters · filed 2024-03-25 | $148.14M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $75.80M 10-Q · filed 2023-05-05 | $42.90M derived: sum of 2 quarters · filed 2024-03-25 | $155.25M derived: sum of 3 quarters · filed 2024-03-25 | $88.04M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | -$32.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | $79.44M derived: sum of 2 quarters · filed 2024-03-25 | $12.24M derived: sum of 3 quarters · filed 2024-03-25 | $112.83M 10-K/A · filed 2024-03-25 |
| 2021-09-30 | $112.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $45.14M derived: sum of 2 quarters · filed 2022-11-03 | $145.74M 10-Q · filed 2022-11-03 | $163.50M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.39M 10-Q · filed 2022-08-04 | $51.15M derived: sum of 3 quarters · filed 2023-03-09 | $123.28M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $100.60M 10-Q · filed 2022-05-05 | $118.36M derived: sum of 2 quarters · filed 2023-03-09 | $190.49M derived: sum of 3 quarters · filed 2023-03-09 | $615.84M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $89.89M derived: sum of 2 quarters · filed 2023-03-09 | $515.24M derived: sum of 3 quarters · filed 2023-03-09 | $578.57M 10-K · filed 2023-03-09 |
| 2020-09-30 | $72.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $497.48M derived: sum of 2 quarters · filed 2021-11-04 | $560.80M 10-Q · filed 2021-11-04 | $507.82M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $425.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $488.67M 10-Q · filed 2021-08-05 | $435.69M derived: sum of 3 quarters · filed 2022-03-10 | $483.26M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $63.33M 10-Q · filed 2021-05-06 | $10.34M derived: sum of 2 quarters · filed 2022-03-10 | $57.91M derived: sum of 3 quarters · filed 2022-03-10 | $86.86M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$5.41M derived: sum of 2 quarters · filed 2022-03-10 | $23.53M derived: sum of 3 quarters · filed 2022-03-10 | $12.50M 10-K · filed 2022-03-10 |
| 2019-09-30 | $47.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $76.52M derived: sum of 2 quarters · filed 2020-11-05 | $65.48M 10-Q · filed 2020-11-05 | $113.53M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $17.91M 10-Q · filed 2020-08-06 | $65.96M derived: sum of 3 quarters · filed 2021-03-12 | $97.31M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$11.03M 10-Q · filed 2020-05-07 | $37.02M derived: sum of 2 quarters · filed 2021-03-12 | $68.37M derived: sum of 3 quarters · filed 2021-03-12 | $115.94M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $48.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $79.40M derived: sum of 2 quarters · filed 2021-03-12 | $126.97M derived: sum of 3 quarters · filed 2021-03-12 | $161.74M 10-K · filed 2021-03-12 |
| 2018-09-30 | $31.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $78.92M derived: sum of 2 quarters · filed 2019-11-07 | $113.69M 10-Q · filed 2019-11-07 | $47.59M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $47.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $82.34M 10-Q · filed 2019-08-07 | $16.24M derived: sum of 3 quarters · filed 2020-03-12 | $11.59M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $34.77M 10-Q · filed 2019-05-07 | -$31.33M derived: sum of 2 quarters · filed 2020-03-12 | -$35.98M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$66.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$70.75M derived: sum of 2 quarters · filed 2020-03-12 | -$39.31M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.79M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $31.44M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $77.58M 10-K · filed 2019-03-14 | |||
| 2015-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $90.74M 10-Q · filed 2015-08-07 | $116.58M derived: sum of 3 quarters · filed 2015-08-07 | $105.10M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | $99.29M 10-Q · filed 2015-05-07 | $125.13M derived: sum of 2 quarters · filed 2015-05-07 | $113.64M derived: sum of 3 quarters · filed 2015-05-07 | $144.03M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $14.35M derived: sum of 2 quarters · filed 2015-03-12 | $44.74M derived: sum of 3 quarters · filed 2015-08-07 | $88.29M 10-K · filed 2015-03-12 |
| 2014-09-30 | -$11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.90M derived: sum of 2 quarters · filed 2015-08-07 | $62.45M 10-Q · filed 2014-11-06 | $84.74M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | $30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $73.93M 10-Q · filed 2015-08-07 | $96.22M derived: sum of 3 quarters · filed 2015-08-07 | $96.22M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $43.55M 10-Q · filed 2015-05-07 | $65.83M derived: sum of 2 quarters · filed 2015-05-07 | $65.84M derived: sum of 3 quarters · filed 2015-05-07 | $57.15M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $22.29M derived: sum of 2 quarters · filed 2015-03-12 | $13.60M derived: sum of 3 quarters · filed 2015-03-12 | -$38.95M 10-K · filed 2015-03-12 |
| 2013-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.69M derived: sum of 2 quarters · filed 2014-11-06 | -$61.24M 10-Q · filed 2014-11-06 | -$47.32M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$61.24M 10-Q · filed 2014-08-07 | -$47.33M derived: sum of 3 quarters · filed 2015-03-12 | -$27.84M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$52.55M 10-Q · filed 2014-05-09 | -$38.63M derived: sum of 2 quarters · filed 2015-03-12 | -$19.14M derived: sum of 3 quarters · filed 2015-03-12 | $28.35M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $33.41M derived: sum of 2 quarters · filed 2015-03-12 | $80.90M derived: sum of 3 quarters · filed 2015-03-12 | $92.40M 10-K · filed 2015-03-12 |
| 2012-09-30 | $19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $66.98M derived: sum of 2 quarters · filed 2013-11-07 | $78.48M 10-Q · filed 2013-11-07 | $61.12M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $59.00M 10-Q · filed 2013-08-07 | $41.63M derived: sum of 3 quarters · filed 2014-03-13 | $44.00M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $11.50M 10-Q · filed 2013-05-08 | -$5.86M derived: sum of 2 quarters · filed 2014-03-13 | -$3.49M derived: sum of 3 quarters · filed 2014-03-13 | $24.54M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$14.99M derived: sum of 2 quarters · filed 2014-03-13 | $13.04M derived: sum of 3 quarters · filed 2014-03-13 | $37.09M 10-K · filed 2014-03-13 |
| 2011-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $30.40M derived: sum of 2 quarters · filed 2012-11-08 | $54.45M 10-Q · filed 2012-11-08 | $40.60M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $28.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $52.08M 10-Q · filed 2012-08-09 | $38.23M derived: sum of 3 quarters · filed 2013-03-14 | $10.85M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $24.05M 10-Q · filed 2012-05-09 | $10.20M derived: sum of 2 quarters · filed 2013-03-14 | -$17.18M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$41.23M derived: sum of 2 quarters · filed 2013-03-14 | -$54.32M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$40.47M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$13.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.57M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |