Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sierra Bancorp (BSRR) had Free Cash Flow of $18.62M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$51.99M |
|
$9.70M |
|
$11.97M |
|
$40.03M |
|
$39.29M |
|
$12.70M |
|
-- |
|
$12.70M |
|
$12.70M |
|
$9.70M |
|
$9.70M |
|
$9.70M |
|
$9.70M |
|
-- |
|
-- |
|
13.36M |
|
13.47M |
|
$0.73 |
|
$0.72 |
|
| Balance Sheet Financials | |
$2.56B |
|
$15.06M |
|
$1.12B |
|
$3.71B |
|
$3.19B |
|
$85.43M |
|
$132.67M |
|
$3.35B |
|
$360.08M |
|
$332.59M |
|
$360.08M |
|
13.48M |
|
| Cash Flow Statement Financials | |
$19.70M |
|
$-103.92M |
|
$79.05M |
|
$100.66M |
|
$95.50M |
|
$-5.16M |
|
$1.48M |
|
$-10.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.80 |
|
0.19 |
|
0.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.96% |
|
26.69% |
|
|
Free Cash Flow |
$18.62M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.69% |
|
2.92% |
|
0.26% |
|
2.18% |
|
$26.71 |
|
$1.38 |
|
$1.46 |
|