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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sierra Bancorp to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |