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Home/BSRR/Free cash flow

SIERRA BANCORP (BSRR) Free cash flow 2016–2025

SIERRA BANCORP (BSRR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$32.2MFY2025 · since FY2016: $12.0M → $32.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$32.2M-42.5%
FY2024$56.0M+8.0%
FY2023$51.8M+60.5%
FY2022$32.3M-38.2%
FY2021$52.3M+40.9%
FY2020$37.1M-19.2%
FY2019$46.0M+68.2%
FY2018$27.3M-29.1%
FY2017$38.5M+221.3%
FY2016$12.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BSRR financial trends

BSRR RevenueBSRR Net incomeBSRR Net marginBSRR Gross profitBSRR Gross marginBSRR Operating incomeBSRR Operating marginBSRR Operating cash flowBSRR Capital expendituresBSRR Return on equityBSRR Stock buybacksBSRR Dividends paidBSRR Total assetsBSRR Total liabilitiesBSRR Shareholders’ equityBSRR overview →