Sierra Bancorp · Operating Cash Flow (Statement)

BSRR Operating Cash Flow (Statement)

Latest reported$45.49Mperiod endingJun 30, 2026

BSRR TTM Cash from Operations ($15.88M → $45.49M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BSRR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sierra Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	45,487,000
Mar 31, 2026	4,145,000
Dec 31, 2025	33,705,000
Sep 30, 2025	41,852,000
Jun 30, 2025	54,317,000
Mar 31, 2025	90,797,000
Dec 31, 2024	57,153,000
Sep 30, 2024	39,384,000
Jun 30, 2024	31,612,000
Mar 31, 2024	46,325,000
Dec 31, 2023	49,871,000
Sep 30, 2023	45,660,000
Jun 30, 2023	45,079,000
Mar 31, 2023	34,727,000
Dec 31, 2022	33,594,000
Sep 30, 2022	7,343,000
Jun 30, 2022	45,730,000
Mar 31, 2022	47,371,000
Dec 31, 2021	52,656,000
Sep 30, 2021	91,555,000
Jun 30, 2021	39,563,000
Mar 31, 2021	44,413,000
Dec 31, 2020	40,027,000
Sep 30, 2020	48,431,000
Jun 30, 2020	49,808,000
Mar 31, 2020	42,062,000
Dec 31, 2019	46,737,000
Sep 30, 2019	30,903,000
Jun 30, 2019	38,008,000
Mar 31, 2019	37,375,000
Dec 31, 2018	30,446,000
Sep 30, 2018	40,685,000
Jun 30, 2018	33,998,000
Mar 31, 2018	33,274,000
Dec 31, 2017	33,220,000
Sep 30, 2017	18,709,000
Jun 30, 2017	25,883,000
Mar 31, 2017	27,886,000
Dec 31, 2016	25,377,000
Sep 30, 2016	37,737,000
Jun 30, 2016	27,882,000
Mar 31, 2016	37,621,000
Dec 31, 2015	29,783,000
Sep 30, 2015	23,457,000
Jun 30, 2015	23,476,000
Mar 31, 2015	21,590,000
Dec 31, 2014	28,734,000
Sep 30, 2014	30,929,000
Jun 30, 2014	35,265,000
Mar 31, 2014	33,449,000
Dec 31, 2013	34,538,000
Sep 30, 2013	34,965,000
Jun 30, 2013	37,915,000
Mar 31, 2013	37,756,000
Dec 31, 2012	38,697,000
Sep 30, 2012	39,910,000
Jun 30, 2012	32,932,000
Mar 31, 2012	31,719,000
Dec 31, 2011	34,647,000
Sep 30, 2011	35,158,000
Jun 30, 2011	41,014,000
Mar 31, 2011	37,168,000
Dec 31, 2010	35,421,000
Sep 30, 2010	32,524,000
Jun 30, 2010	28,738,000
Mar 31, 2010	32,621,000
Dec 31, 2009	30,850,000
Sep 30, 2009	30,032,000
Jun 30, 2009	30,403,000
Mar 31, 2009	28,695,000
Dec 31, 2008	30,927,000
Sep 30, 2008	25,594,000
Jun 30, 2008	23,933,000
Mar 31, 2008	37,439,000
Dec 31, 2007	35,175,000
Sep 30, 2007	43,319,000
Jun 30, 2007	45,288,000
Mar 31, 2007	29,093,000
Dec 31, 2006	28,871,000
Sep 30, 2006	25,462,000
Jun 30, 2006	23,776,000
Mar 31, 2006	27,129,000
Dec 31, 2005	28,320,000
Sep 30, 2005	28,573,000
Jun 30, 2005	28,198,000
Mar 31, 2005	17,689,000
Dec 31, 2004	12,469,000
Sep 30, 2004	11,758,000
Jun 30, 2004	11,149,000
Mar 31, 2004	15,658,000
Dec 31, 2003	15,080,000
Sep 30, 2003	21,304,000
Jun 30, 2003	16,424,000
Mar 31, 2003	19,132,000
Dec 31, 2002	15,923,000
Sep 30, 2002	10,217,000
Jun 30, 2002	13,225,000
Mar 31, 2002	13,149,000
Dec 31, 2001	12,989,000
Sep 30, 2001	8,436,000