Sierra Bancorp annual free cash flow
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2025
Sierra Bancorp Free Cash Flow (FCF) History (BSRR)
Sierra Bancorp reported $32.2M in free cash flow for fiscal 2025, a decrease of 42.55% from the previous fiscal year, with a free cash flow margin of 20.72%.
View full Sierra Bancorp company overviewSierra Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.2M | −$23.8M | −42.55% | +20.72% |
| 2024 | 2024-12-31 | $56.0M | $4.2M | +8.04% | +36.95% |
| 2023 | 2023-12-31 | $51.8M | $19.5M | +60.46% | +36.29% |
| 2022 | 2022-12-31 | $32.3M | −$20.0M | −38.22% | +23.01% |
| 2021 | 2021-12-31 | $52.3M | $15.2M | +40.89% | +38.14% |
| 2020 | 2020-12-31 | $37.1M | −$8.8M | −19.24% | +28.33% |
| 2019 | 2019-12-31 | $46.0M | $18.6M | +68.19% | +38.03% |
| 2018 | 2018-12-31 | $27.3M | −$11.2M | −29.10% | +23.98% |
| 2017 | 2017-12-31 | $38.5M | $26.5M | +221.28% | +39.53% |
| 2016 | 2016-12-31 | $12.0M | −$14.2M | −54.16% | +14.21% |
| 2015 | 2015-12-31 | $26.2M | $1,000 | +0.00% | +33.61% |
| 2014 | 2014-12-31 | $26.2M | −$7.7M | −22.75% | +38.39% |
| 2013 | 2013-12-31 | $33.9M | −$1.4M | −4.01% | +51.61% |
| 2012 | 2012-12-31 | $35.3M | $3.4M | +10.57% | +51.36% |
| 2011 | 2011-12-31 | $31.9M | $2.4M | +8.06% | +46.97% |
| 2010 | 2010-12-31 | $29.5M | $9.3M | +45.96% | +39.15% |
| 2009 | 2009-12-31 | $20.2M | — | — | +26.89% |
Sierra Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.4M | $41.7M | — | +90.80% |
| Q1 2026 | 2026-03-31 | $11.0M | −$29.3M | −72.71% | +28.47% |
| Q4 2025 | 2025-12-31 | $13.5M | −$8.3M | −38.13% | +18.65% |
| Q3 2025 | 2025-09-30 | $14.7M | −$12.6M | −46.14% | +36.72% |
| Q2 2025 | 2025-06-30 | −$36.3M | −$36.5M | — | −620.17% |
| Q1 2025 | 2025-03-31 | $40.2M | $33.6M | +508.59% | +109.48% |
| Q4 2024 | 2024-12-31 | $21.9M | $14.4M | +193.95% | +57.83% |
| Q3 2024 | 2024-09-30 | $27.3M | $8.0M | +41.80% | +70.73% |
| Q2 2024 | 2024-06-30 | $202,000 | −$14.8M | −98.66% | +0.53% |
| Q1 2024 | 2024-03-31 | $6.6M | −$3.5M | −34.63% | +17.72% |
| Q4 2023 | 2023-12-31 | $7.4M | $7.7M | — | +20.74% |
| Q3 2023 | 2023-09-30 | $19.2M | $501,000 | +2.67% | +53.68% |
| Q2 2023 | 2023-06-30 | $15.0M | $10.3M | +221.03% | +41.35% |
| Q1 2023 | 2023-03-31 | $10.1M | $975,000 | +10.67% | +29.14% |
| Q4 2022 | 2022-12-31 | −$261,000 | $25.8M | — | −0.71% |
| Q3 2022 | 2022-09-30 | $18.7M | −$38.6M | −67.34% | +52.76% |
| Q2 2022 | 2022-06-30 | $4.7M | −$1.7M | −26.95% | +12.64% |
| Q1 2022 | 2022-03-31 | $9.1M | −$5.5M | −37.45% | +29.65% |
| Q4 2021 | 2021-12-31 | −$26.1M | −$37.9M | — | −77.55% |
| Q3 2021 | 2021-09-30 | $57.4M | $52.1M | +978.92% | +167.52% |
| Q2 2021 | 2021-06-30 | $6.4M | −$5.0M | −43.77% | +18.96% |
| Q1 2021 | 2021-03-31 | $14.6M | $6.0M | +70.35% | +41.29% |
| Q4 2020 | 2020-12-31 | $11.8M | −$9.2M | −43.89% | +33.90% |
| Q3 2020 | 2020-09-30 | $5.3M | −$1.2M | −18.46% | +15.12% |
| Q2 2020 | 2020-06-30 | $11.4M | $7.9M | +227.13% | +36.71% |
| Q1 2020 | 2020-03-31 | $8.6M | −$6.3M | −42.36% | +28.69% |
| Q4 2019 | 2019-12-31 | $21.1M | $16.0M | +311.81% | +68.69% |
| Q3 2019 | 2019-09-30 | $6.5M | −$6.8M | −51.18% | +21.56% |
| Q2 2019 | 2019-06-30 | $3.5M | $2.3M | +185.26% | +11.59% |
| Q1 2019 | 2019-03-31 | $14.9M | $7.3M | +95.11% | +49.80% |
| Q4 2018 | 2018-12-31 | $5.1M | −$16.9M | −76.81% | +17.44% |
| Q3 2018 | 2018-09-30 | $13.4M | $6.8M | +103.24% | +45.29% |
| Q2 2018 | 2018-06-30 | $1.2M | −$1.5M | −55.14% | +4.33% |
| Q1 2018 | 2018-03-31 | $7.6M | $445,000 | +6.20% | +28.36% |
| Q4 2017 | 2017-12-31 | $22.1M | $31.2M | — | +79.03% |
| Q3 2017 | 2017-09-30 | $6.6M | −$5.7M | −46.57% | +27.00% |
| Q2 2017 | 2017-06-30 | $2.7M | −$772,000 | −22.10% | +11.73% |
| Q1 2017 | 2017-03-31 | $7.2M | $2.7M | +61.28% | +32.62% |
| Q4 2016 | 2016-12-31 | −$9.1M | −$21.1M | — | −39.38% |
| Q3 2016 | 2016-09-30 | $12.3M | $8.2M | +200.24% | +56.17% |
| Q2 2016 | 2016-06-30 | $3.5M | −$9.4M | −72.83% | +17.67% |
| Q1 2016 | 2016-03-31 | $4.5M | $7.2M | — | +22.71% |
| Q4 2015 | 2015-12-31 | $12.0M | $5.1M | +73.12% | +59.06% |
| Q3 2015 | 2015-09-30 | $4.1M | $427,000 | +11.63% | +21.41% |
| Q2 2015 | 2015-06-30 | $12.9M | $809,000 | +6.71% | +65.38% |
| Q1 2015 | 2015-03-31 | −$2.8M | −$6.3M | — | −14.87% |
| Q4 2014 | 2014-12-31 | $6.9M | −$2.0M | −22.60% | +38.08% |
| Q3 2014 | 2014-09-30 | $3.7M | −$5.2M | −58.61% | +21.49% |
| Q2 2014 | 2014-06-30 | $12.1M | $1.8M | +17.27% | +71.03% |
| Q1 2014 | 2014-03-31 | $3.5M | −$2.3M | −39.14% | +22.08% |
| Q4 2013 | 2013-12-31 | $8.9M | −$612,000 | −6.40% | +52.48% |
| Q3 2013 | 2013-09-30 | $8.9M | −$2.3M | −20.43% | +54.33% |
| Q2 2013 | 2013-06-30 | $10.3M | $1.9M | +22.56% | +63.06% |
| Q1 2013 | 2013-03-31 | $5.8M | −$419,000 | −6.76% | +36.20% |
| Q4 2012 | 2012-12-31 | $9.6M | $484,000 | +5.33% | +53.31% |
| Q3 2012 | 2012-09-30 | $11.1M | $6.4M | +132.53% | +63.64% |
| Q2 2012 | 2012-06-30 | $8.4M | −$398,000 | −4.53% | +50.30% |
| Q1 2012 | 2012-03-31 | $6.2M | −$2.6M | −29.20% | +37.35% |
| Q4 2011 | 2011-12-31 | $9.1M | −$1.1M | −10.67% | +51.84% |
| Q3 2011 | 2011-09-30 | $4.8M | — | — | +28.33% |
| Q2 2011 | 2011-06-30 | $8.8M | — | — | +51.76% |
| Q1 2011 | 2011-03-31 | $8.8M | — | — | +52.88% |
| Q3 2010 | 2010-09-30 | $10.2M | — | — | +48.22% |
Sierra Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $37.1M to $32.2M, a compound annual decline of 2.82%. Sierra Bancorp's latest reported quarter, Q2 2026, generated $5.4M in free cash flow, an increase of $41.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sierra Bancorp filings at SEC.gov ↗