Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sierra Bancorp (BSRR) had Increase/Decrease in Cash of $34.96M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$50.62M |
|
$12.89M |
|
$11.33M |
|
$39.29M |
|
$33.48M |
|
$17.14M |
|
-- |
|
$17.14M |
|
$17.14M |
|
$12.89M |
|
$12.89M |
|
$12.89M |
|
$12.89M |
|
-- |
|
-- |
|
13.50M |
|
13.59M |
|
$0.97 |
|
$0.96 |
|
| Balance Sheet Financials | |
$2.66B |
|
$14.97M |
|
$1.17B |
|
$3.83B |
|
$3.31B |
|
$85.50M |
|
$154.43M |
|
$3.46B |
|
$364.86M |
|
$337.45M |
|
$364.86M |
|
13.27M |
|
| Cash Flow Statement Financials | |
$33.70M |
|
$-183.49M |
|
$184.75M |
|
$100.66M |
|
$135.63M |
|
|
Increase/Decrease in Cash |
$34.96M |
$2.21M |
|
$-13.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.62 |
|
0.19 |
|
1.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.68% |
|
32.11% |
|
$32.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.53% |
|
3.82% |
|
0.34% |
|
2.86% |
|
$27.49 |
|
$2.37 |
|
$2.48 |
|