Sierra Bancorp cash flow statement

In fiscal 2025, Sierra Bancorp's operations generated $33.7m of cash; it spent $1.5m on capital projects, leaving free cash flow of $32.2m. It returned $13.7m in dividends and $31.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sierra Bancorp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	24	32	35	39	35	29	29	16	41	30	47	40	53	34	53	57	34	52
Depreciation and amortisation	3	2	3	2	2	2	2	3	3	3	−1	−1	−0	−0	−0	−0	−0	−0
Stock-based pay	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	2	2	2
Capital spending	3	2	3	3	1	2	3	4	2	3	1	3	0	1	1	1	2	1
Free cash flow	20	30	32	35	34	26	26	12	39	27	46	37	52	32	52	56	32	51
Free cash flow after stock pay	20	29	31	35	34	26	26	12	38	27	45	36	51	31	50	54	30	48
Dividends paid	4	3	3	3	4	5	6	7	8	10	11	12	13	14	14	14	14	14
Share buybacks	—	−22	0	0	0	10	8	2	0	0	3	3	5	5	9	16	32	22

US$ millions unless shown otherwise. Fiscal quarters.

Sierra Bancorp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	22	41	−36	15	14	11	5	21
Depreciation and amortisation	−0	−0	−0	2	−2	−0	0	1
Stock-based pay	1	1	1	0	1	0	0	1
Capital spending	0	0	0	0	0	0	0	1
Free cash flow	22	40	−36	15	14	11	5	21
Free cash flow after stock pay	21	40	−37	14	13	10	5	20

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sierra Bancorp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sierra Bancorp.