Financing Cash Flow

-$87.26M

TTM · Period ending: Jun 30, 2026 · USD

BSRR Financing Cash Flow

Latest reported-$87.26Mperiod endingJun 30, 2026

BSRR TTM Cash from Financing ($60.00M → -$87.26M)

TTM financing cash flow

High-resolution chart · PNG

BSRR financing cash flow history

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

Sierra Bancorp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-87,259,000
Mar 31, 2026	150,256,000
Dec 31, 2025	184,751,000
Sep 30, 2025	-17,800,000
Jun 30, 2025	46,101,000
Mar 31, 2025	-38,696,000
Dec 31, 2024	-176,318,000
Sep 30, 2024	-135,703,000
Jun 30, 2024	-170,249,000
Mar 31, 2024	-234,224,000
Dec 31, 2023	31,916,000
Sep 30, 2023	158,548,000
Jun 30, 2023	328,199,000
Mar 31, 2023	270,529,000
Dec 31, 2022	267,027,000
Sep 30, 2022	163,731,000
Jun 30, 2022	148,140,000
Mar 31, 2022	88,040,000
Dec 31, 2021	112,835,000
Sep 30, 2021	163,498,000
Jun 30, 2021	123,282,000
Mar 31, 2021	615,836,000
Dec 31, 2020	578,565,000
Sep 30, 2020	507,819,000
Jun 30, 2020	483,261,000
Mar 31, 2020	86,858,000
Dec 31, 2019	12,498,000
Sep 30, 2019	113,530,000
Jun 30, 2019	97,311,000
Mar 31, 2019	115,936,000
Dec 31, 2018	161,737,000
Sep 30, 2018	47,590,000
Jun 30, 2018	11,588,000
Mar 31, 2018	35,418,000
Dec 31, 2017	-39,311,000
Sep 30, 2017	78,969,000
Jun 30, 2017	69,326,000
Mar 31, 2017	70,709,000
Dec 31, 2016	77,671,000
Sep 30, 2016	92,646,000
Jun 30, 2016	88,842,000
Mar 31, 2016	7,513,000
Dec 31, 2015	139,803,000
Sep 30, 2015	98,482,000
Jun 30, 2015	105,098,000
Mar 31, 2015	144,030,000
Dec 31, 2014	88,287,000
Sep 30, 2014	84,739,000
Jun 30, 2014	96,224,000
Mar 31, 2014	57,145,000
Dec 31, 2013	-38,954,000
Sep 30, 2013	-47,322,000
Jun 30, 2013	-27,837,000
Mar 31, 2013	28,351,000
Dec 31, 2012	92,404,000
Sep 30, 2012	61,121,000
Jun 30, 2012	44,003,000
Mar 31, 2012	24,537,000
Dec 31, 2011	37,087,000
Sep 30, 2011	40,618,000
Jun 30, 2011	10,867,000
Mar 31, 2011	-8,364,000
Dec 31, 2010	-54,315,000
Sep 30, 2010	-17,949,000
Jun 30, 2010	18,423,000
Mar 31, 2010	-3,932,000
Dec 31, 2009	-3,572,000
Sep 30, 2009	-12,847,000
Jun 30, 2009	-21,627,000
Mar 31, 2009	19,358,000
Dec 31, 2008	81,812,000
Sep 30, 2008	90,081,000
Jun 30, 2008	71,605,000
Mar 31, 2008	39,797,000
Dec 31, 2007	-4,399,000
Sep 30, 2007	10,913,000
Jun 30, 2007	44,672,000
Mar 31, 2007	91,707,000
Dec 31, 2006	140,154,000
Sep 30, 2006	116,600,000
Jun 30, 2006	118,534,000
Mar 31, 2006	79,604,000
Dec 31, 2005	36,434,000
Sep 30, 2005	69,835,000
Jun 30, 2005	57,157,000
Mar 31, 2005	165,353,000
Dec 31, 2004	181,201,000
Sep 30, 2004	171,415,000
Jun 30, 2004	187,447,000
Mar 31, 2004	117,952,000
Dec 31, 2003	89,575,000
Sep 30, 2003	72,269,000
Jun 30, 2003	51,109,000
Mar 31, 2003	16,673,000
Dec 31, 2002	40,562,000
Sep 30, 2002	75,089,000
Jun 30, 2002	76,029,000
Mar 31, 2002	56,835,000
Dec 31, 2001	33,383,000
Sep 30, 2001	-24,030,000