Sierra Bancorp (BSRR) — Cash Flow Quality Index
Sierra Bancorp (BSRR) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of $14.94 Million exceeds net income of $9.70 Million, indicating high earnings quality where cash backs reported profits. Explore BSRR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sierra Bancorp Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sierra Bancorp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sierra Bancorp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sierra Bancorp (1998–2024)
Year-by-year earnings quality comparison for Sierra Bancorp. For live market cap and the full company financial profile, see BSRR stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $57.15 Million | $40.56 Million | ▼ -7.8% |
| 2023 | 1.53x | $53.24 Million | $34.84 Million | ▲ +53.2% |
| 2022 | 1.00x | $33.57 Million | $33.66 Million | ▼ -18.5% |
| 2021 | 1.22x | $52.66 Million | $43.01 Million | ▲ +8.4% |
| 2020 | 1.13x | $40.03 Million | $35.44 Million | ▼ -13.1% |
| 2019 | 1.30x | $46.74 Million | $35.96 Million | ▲ +26.7% |
| 2018 | 1.03x | $30.45 Million | $29.68 Million | ▼ -50.7% |
| 2017 | 2.08x | $40.68 Million | $19.54 Million | ▲ +134.7% |
| 2016 | 0.89x | $15.58 Million | $17.57 Million | ▼ -44.2% |
| 2015 | 1.59x | $28.70 Million | $18.07 Million | ▼ -17.5% |
| 2014 | 1.92x | $29.34 Million | $15.24 Million | ▼ -24.5% |
| 2013 | 2.55x | $34.10 Million | $13.37 Million | ▼ -46.0% |
| 2012 | 4.73x | $38.70 Million | $8.19 Million | ▲ +6.2% |
| 2011 | 4.45x | $34.65 Million | $7.78 Million | ▲ +2.4% |
| 2010 | 4.35x | $32.02 Million | $7.36 Million | ▲ +25.3% |
| 2009 | 3.47x | $30.98 Million | $8.93 Million | ▲ +50.5% |
| 2008 | 2.31x | $30.93 Million | $13.41 Million | ▲ +37.8% |
| 2007 | 1.67x | $35.17 Million | $21.02 Million | ▲ +11.2% |
| 2006 | 1.50x | $28.87 Million | $19.19 Million | ▼ -12.0% |
| 2005 | 1.71x | $27.70 Million | $16.19 Million | ▲ +86.2% |
| 2004 | 0.92x | $12.26 Million | $13.35 Million | ▼ -36.9% |
| 2003 | 1.46x | $15.08 Million | $10.36 Million | ▼ -19.2% |
| 2002 | 1.80x | $15.92 Million | $8.84 Million | ▼ -4.6% |
| 2001 | 1.89x | $12.99 Million | $6.88 Million | ▼ -34.8% |
| 2000 | 2.90x | $15.88 Million | $5.48 Million | ▲ +169.7% |
| 1999 | 1.07x | $6.03 Million | $5.61 Million | ▼ -49.2% |
| 1998 | 2.12x | $11.00 Million | $5.20 Million | — |