Sierra Bancorp (BSRR)
40.73
-0.14
(-0.34%)
USD |
NASDAQ |
Sep 11, 16:00
40.80
+0.07
(+0.17%)
After-Hours: 20:00
Sierra Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 11.06M |
| December 31, 2025 | 14.00M |
| September 30, 2025 | 14.94M |
| June 30, 2025 | -35.87M |
| March 31, 2025 | 40.64M |
| December 31, 2024 | 22.15M |
| September 30, 2024 | 27.40M |
| June 30, 2024 | 0.62M |
| March 31, 2024 | 6.981M |
| December 31, 2023 | 4.378M |
| September 30, 2023 | 23.01M |
| June 30, 2023 | 15.33M |
| March 31, 2023 | 10.53M |
| December 31, 2022 | 0.167M |
| September 30, 2022 | 19.05M |
| June 30, 2022 | 4.959M |
| March 31, 2022 | 9.394M |
| December 31, 2021 | -26.08M |
| September 30, 2021 | 57.44M |
| June 30, 2021 | 6.622M |
| March 31, 2021 | 14.68M |
| December 31, 2020 | 12.82M |
| September 30, 2020 | 5.447M |
| June 30, 2020 | 11.47M |
| March 31, 2020 | 10.29M |
| Date | Value |
|---|---|
| December 31, 2019 | 21.22M |
| September 30, 2019 | 6.824M |
| June 30, 2019 | 3.726M |
| March 31, 2019 | 14.97M |
| December 31, 2018 | 5.385M |
| September 30, 2018 | 13.93M |
| June 30, 2018 | 3.093M |
| March 31, 2018 | 8.039M |
| December 31, 2017 | 15.62M |
| September 30, 2017 | 14.90M |
| June 30, 2017 | 2.775M |
| March 31, 2017 | 8.049M |
| December 31, 2016 | 1.113M |
| September 30, 2016 | 6.237M |
| June 30, 2016 | 4.553M |
| March 31, 2016 | 5.628M |
| December 31, 2015 | 13.68M |
| September 30, 2015 | 4.341M |
| June 30, 2015 | 14.05M |
| March 31, 2015 | -2.354M |
| December 31, 2014 | 7.151M |
| September 30, 2014 | 4.58M |
| June 30, 2014 | 12.04M |
| March 31, 2014 | 4.674M |
| December 31, 2013 | 9.158M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cathay General Bancorp | 237.18M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -12.21M |
| Free Cash Flow Per Share (Quarterly) | 0.8349 |
| Free Cash Flow to Equity (Quarterly) | 131.61M |
| Free Cash Flow to Firm (Quarterly) | 12.29M |
| Free Cash Flow Yield | -2.27% |