SIERRA BANCORP Operating Cash Flow
SIERRA BANCORP (BSRR) reported Operating Cash Flow of $16.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- SIERRA BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.48M.
- SIERRA BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.06M, a 72.76% decline year-over-year.
- SIERRA BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.00M, a 36.79% decline year-over-year.
- SIERRA BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.94M, a 45.48% decline year-over-year.
- SIERRA BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $33.70M, a 41.03% decline from fiscal 2024.
- SIERRA BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $57.15M, a 7.34% increase from fiscal 2023.
- SIERRA BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $53.24M, a 58.60% increase from fiscal 2022.
- SIERRA BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $33.57M, a 36.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.55M 10-Q · filed 2026-07-31 | $30.55M derived: sum of 3 quarters · filed 2026-07-31 | $45.49M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $11.06M 10-Q · filed 2026-05-01 | $25.07M derived: sum of 2 quarters · filed 2026-05-01 | $40.01M derived: sum of 3 quarters · filed 2026-05-01 | $4.14M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.94M derived: sum of 2 quarters · filed 2026-02-27 | -$6.92M derived: sum of 3 quarters · filed 2026-07-31 | $33.70M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$20.92M derived: sum of 2 quarters · filed 2026-07-31 | $19.70M 10-Q · filed 2025-10-31 | $41.85M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$35.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.76M 10-Q · filed 2026-07-31 | $26.91M derived: sum of 3 quarters · filed 2026-07-31 | $54.32M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $40.63M 10-Q · filed 2026-05-01 | $62.77M derived: sum of 2 quarters · filed 2026-05-01 | $90.18M derived: sum of 3 quarters · filed 2026-05-01 | $90.80M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.55M derived: sum of 2 quarters · filed 2026-02-27 | $50.17M derived: sum of 3 quarters · filed 2026-02-27 | $57.15M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $28.02M derived: sum of 2 quarters · filed 2025-10-31 | $35.01M 10-Q · filed 2025-10-31 | $42.76M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $7.60M 10-Q · filed 2025-08-01 | $15.35M derived: sum of 3 quarters · filed 2026-02-27 | $34.99M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $6.98M 10-Q · filed 2025-05-02 | $14.73M derived: sum of 2 quarters · filed 2026-02-27 | $34.37M derived: sum of 3 quarters · filed 2026-02-27 | $49.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.39M derived: sum of 2 quarters · filed 2026-02-27 | $42.72M derived: sum of 3 quarters · filed 2026-02-27 | $53.24M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.97M derived: sum of 2 quarters · filed 2024-11-07 | $45.49M 10-Q · filed 2024-11-07 | $48.87M 10-Q · filed 2023-11-02 | $45.60M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-06-30 | $15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $25.86M 10-Q · filed 2024-08-05 | $25.97M derived: sum of 3 quarters · filed 2025-03-18 | $45.05M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $10.53M 10-Q · filed 2024-05-06 | $10.64M derived: sum of 2 quarters · filed 2025-03-18 | $29.71M derived: sum of 3 quarters · filed 2025-03-18 | $34.70M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | $112.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $19.19M derived: sum of 2 quarters · filed 2025-03-18 | $24.17M derived: sum of 3 quarters · filed 2025-03-18 | $33.57M 10-K/A · filed 2025-03-18 | |||
| 2022-09-30 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.06M derived: sum of 2 quarters · filed 2023-11-02 | $33.46M 10-Q · filed 2023-11-02 | $33.41M 10-Q · filed 2022-11-03 | $7.38M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $14.38M 10-Q · filed 2023-08-03 | $14.35M 10-Q · filed 2022-08-04 | -$11.70M derived: sum of 3 quarters · filed 2024-03-25 | $45.74M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-05 | $9.39M 10-Q · filed 2022-05-05 | -$16.68M derived: sum of 2 quarters · filed 2024-03-25 | $40.76M derived: sum of 3 quarters · filed 2024-03-25 | $47.38M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2021-12-31 | -$26.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | $31.36M derived: sum of 2 quarters · filed 2024-03-25 | $37.98M derived: sum of 3 quarters · filed 2024-03-25 | $52.66M 10-K/A · filed 2024-03-25 | |||
| 2021-09-30 | $57.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $64.06M derived: sum of 2 quarters · filed 2022-11-03 | $78.74M 10-Q · filed 2022-11-03 | $91.56M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $21.30M 10-Q · filed 2022-08-04 | $34.12M derived: sum of 3 quarters · filed 2023-03-09 | $39.56M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $14.68M 10-Q · filed 2022-05-05 | $27.49M derived: sum of 2 quarters · filed 2023-03-09 | $32.94M derived: sum of 3 quarters · filed 2023-03-09 | $44.41M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $18.26M derived: sum of 2 quarters · filed 2023-03-09 | $29.73M derived: sum of 3 quarters · filed 2023-03-09 | $40.03M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.92M derived: sum of 2 quarters · filed 2021-11-04 | $27.21M 10-Q · filed 2021-11-04 | $48.43M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $21.77M 10-Q · filed 2021-08-05 | $42.98M derived: sum of 3 quarters · filed 2022-03-10 | $49.81M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $10.29M 10-Q · filed 2021-05-06 | $31.51M derived: sum of 2 quarters · filed 2022-03-10 | $38.34M derived: sum of 3 quarters · filed 2022-03-10 | $42.06M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $28.04M derived: sum of 2 quarters · filed 2022-03-10 | $31.77M derived: sum of 3 quarters · filed 2022-03-10 | $46.74M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.55M derived: sum of 2 quarters · filed 2020-11-05 | $25.52M 10-Q · filed 2020-11-05 | $30.90M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.69M 10-Q · filed 2020-08-06 | $24.08M derived: sum of 3 quarters · filed 2021-03-12 | $38.01M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $14.97M 10-Q · filed 2020-05-07 | $20.35M derived: sum of 2 quarters · filed 2021-03-12 | $34.28M derived: sum of 3 quarters · filed 2021-03-12 | $37.38M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $19.31M derived: sum of 2 quarters · filed 2021-03-12 | $22.41M derived: sum of 3 quarters · filed 2021-03-12 | $30.45M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.02M derived: sum of 2 quarters · filed 2019-11-07 | $25.06M 10-Q · filed 2019-11-07 | $48.14M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.13M 10-Q · filed 2019-08-07 | $34.22M derived: sum of 3 quarters · filed 2020-03-12 | $41.46M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $8.04M 10-Q · filed 2019-05-07 | $31.12M derived: sum of 2 quarters · filed 2020-03-12 | $38.36M derived: sum of 3 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $30.32M derived: sum of 2 quarters · filed 2020-03-12 | $40.68M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.60M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $10.35M 10-Q · filed 2018-08-06 | ||||||
| 2016-12-31 | $15.58M 10-K · filed 2019-03-14 | ||||||
| 2015-06-30 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.75M 10-Q · filed 2015-08-07 | $18.90M derived: sum of 3 quarters · filed 2015-08-07 | $23.29M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2015-03-31 | -$2.36M 10-Q · filed 2015-05-07 | $4.79M derived: sum of 2 quarters · filed 2015-05-07 | $9.18M derived: sum of 3 quarters · filed 2015-05-07 | $21.40M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $11.54M derived: sum of 2 quarters · filed 2015-03-12 | $23.76M derived: sum of 3 quarters · filed 2015-08-07 | $28.54M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $16.61M derived: sum of 2 quarters · filed 2015-08-07 | $21.40M 10-Q · filed 2014-11-06 | $30.74M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $17.01M 10-Q · filed 2015-08-07 | $16.82M 10-Q · filed 2014-08-07 | $26.35M derived: sum of 3 quarters · filed 2015-08-07 | $35.27M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $4.78M 10-Q · filed 2015-05-07 | $14.12M derived: sum of 2 quarters · filed 2015-05-07 | $23.04M derived: sum of 3 quarters · filed 2015-05-07 | $33.45M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $18.26M derived: sum of 2 quarters · filed 2015-03-12 | $28.67M derived: sum of 3 quarters · filed 2015-03-12 | $34.54M 10-K · filed 2015-03-12 | |||
| 2013-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $19.32M derived: sum of 2 quarters · filed 2014-11-06 | $25.20M 10-Q · filed 2014-11-06 | $34.97M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $16.28M 10-Q · filed 2014-08-07 | $26.05M derived: sum of 3 quarters · filed 2015-03-12 | $37.91M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $5.87M 10-Q · filed 2014-05-09 | $15.64M derived: sum of 2 quarters · filed 2015-03-12 | $27.51M derived: sum of 3 quarters · filed 2015-03-12 | $37.76M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $21.64M derived: sum of 2 quarters · filed 2015-03-12 | $31.89M derived: sum of 3 quarters · filed 2015-03-12 | $38.70M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.12M derived: sum of 2 quarters · filed 2013-11-07 | $28.93M 10-Q · filed 2013-11-07 | $39.91M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $17.06M 10-Q · filed 2013-08-07 | $28.04M derived: sum of 3 quarters · filed 2014-03-13 | $32.93M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $6.81M 10-Q · filed 2013-05-08 | $17.79M derived: sum of 2 quarters · filed 2014-03-13 | $22.68M derived: sum of 3 quarters · filed 2014-03-13 | $31.72M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $15.87M derived: sum of 2 quarters · filed 2014-03-13 | $24.91M derived: sum of 3 quarters · filed 2014-03-13 | $34.65M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.93M derived: sum of 2 quarters · filed 2012-11-08 | $23.66M 10-Q · filed 2012-11-08 | $31.75M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.78M 10-Q · filed 2012-08-09 | $26.86M derived: sum of 3 quarters · filed 2013-03-14 | $37.61M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-03-31 | $9.74M 10-Q · filed 2012-05-09 | $17.83M derived: sum of 2 quarters · filed 2013-03-14 | $28.57M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $18.83M derived: sum of 2 quarters · filed 2013-03-14 | $32.02M 10-K · filed 2013-03-14 | ||||
| 2010-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $23.93M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $13.18M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $23.67M 10-K · filed 2012-03-12 |
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