Sierra Bancorp Cash from Operations (TTM) Insights

Sierra Bancorp (BSRR)

19.86 +0.94 (+4.94%) USD | NASDAQ | Apr 23, 16:00

19.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	53.24M
September 30, 2023	48.98M
June 30, 2023	45.05M
March 31, 2023	34.70M
December 31, 2022	33.57M
September 30, 2022	7.376M
June 30, 2022	45.74M
March 31, 2022	47.38M
December 31, 2021	52.66M
September 30, 2021	91.56M
June 30, 2021	39.56M
March 31, 2021	44.41M
December 31, 2020	40.03M
September 30, 2020	48.43M
June 30, 2020	49.81M
March 31, 2020	42.06M
December 31, 2019	46.74M
September 30, 2019	30.90M
June 30, 2019	38.01M
March 31, 2019	37.38M
December 31, 2018	30.45M
September 30, 2018	48.14M
June 30, 2018	41.46M
March 31, 2018	40.73M
December 31, 2017	40.68M

Date	Value
September 30, 2017	8.913M
June 30, 2017	16.09M
March 31, 2017	18.09M
December 31, 2016	15.58M
September 30, 2016	36.65M
June 30, 2016	26.80M
March 31, 2016	36.53M
December 31, 2015	28.70M
September 30, 2015	24.06M
June 30, 2015	24.08M
March 31, 2015	22.19M
December 31, 2014	29.34M
September 30, 2014	30.49M
June 30, 2014	34.83M
March 31, 2014	33.01M
December 31, 2013	34.10M
September 30, 2013	34.96M
June 30, 2013	37.92M
March 31, 2013	37.76M
December 31, 2012	38.70M
September 30, 2012	39.91M
June 30, 2012	32.93M
March 31, 2012	31.72M
December 31, 2011	34.65M
September 30, 2011	31.75M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.376M

Minimum

Sep 2022

91.56M

Maximum

Sep 2021

44.22M

Average

45.05M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks