Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sierra Bancorp (BSRR) had Cash Flow from Financial Activities of $-121.89M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$49.51M |
|
$9.92M |
|
$10.53M |
|
$38.98M |
|
$36.23M |
|
$13.28M |
|
-- |
|
$13.28M |
|
$13.28M |
|
$9.92M |
|
$9.92M |
|
$9.92M |
|
$9.92M |
|
-- |
|
-- |
|
12.85M |
|
12.96M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$2.58B |
|
$14.05M |
|
$1.15B |
|
$3.72B |
|
$3.21B |
|
$85.63M |
|
$145.36M |
|
$3.35B |
|
$366.90M |
|
$339.54M |
|
$366.90M |
|
12.96M |
|
| Cash Flow Statement Financials | |
$16.55M |
|
$112.41M |
|
|
Cash Flow from Financial Activities |
$-121.89M |
$135.63M |
|
$142.69M |
|
$7.07M |
|
$0.70M |
|
$-6.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.24 |
|
0.19 |
|
0.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.09% |
|
26.96% |
|
$16.94M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.70% |
|
2.92% |
|
0.27% |
|
2.19% |
|
$28.30 |
|
$1.31 |
|
$1.28 |
|