Cash Flow from Operating Activities: A company's cash flows from operations.
Sierra Bancorp (BSRR) had Cash Flow from Operating Activities of $4.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$51.27M |
|
$10.63M |
|
$12.06M |
|
$39.21M |
|
$37.03M |
|
$14.24M |
|
-- |
|
$14.24M |
|
$14.24M |
|
$10.63M |
|
$10.63M |
|
$10.63M |
|
$10.63M |
|
-- |
|
-- |
|
13.56M |
|
13.64M |
|
$0.78 |
|
$0.78 |
|
| Balance Sheet Financials | |
$2.54B |
|
$15.29M |
|
$1.20B |
|
$3.77B |
|
$3.26B |
|
$85.37M |
|
$136.42M |
|
$3.41B |
|
$355.71M |
|
$328.06M |
|
$355.71M |
|
13.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.76M |
$-125.54M |
|
$150.12M |
|
$100.66M |
|
$130.01M |
|
$29.35M |
|
$0.93M |
|
$-6.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.45 |
|
0.19 |
|
1.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.47% |
|
27.98% |
|
$3.93M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.99% |
|
3.24% |
|
0.28% |
|
2.41% |
|
$26.00 |
|
$0.29 |
|
$0.35 |
|