Sierra Bancorp (BSRR) — Financial Flexibility Index
Sierra Bancorp (BSRR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $15.18 Million (operating CF $14.94 Million minus capex $244.00K) represents 0% of total liabilities ($3.35 Billion). Check Sierra Bancorp (BSRR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sierra Bancorp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sierra Bancorp across 27 annual periods. See Sierra Bancorp (BSRR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sierra Bancorp (1998–2024)
Year-by-year free cash flow to debt coverage for Sierra Bancorp. For the full company profile including market capitalisation, see Sierra Bancorp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $58.31 Million | $57.15 Million | $3.26 Billion | ▲ +11.1% |
| 2023 | 0.02x | $54.66 Million | $53.24 Million | $3.39 Billion | ▲ +52.9% |
| 2022 | 0.01x | $34.84 Million | $33.57 Million | $3.31 Billion | ▼ -98.3% |
| 2021 | 0.63x | $53.03 Million | $52.66 Million | $84.44 Million | ▲ +4106.9% |
| 2020 | 0.01x | $42.94 Million | $40.03 Million | $2.88 Billion | ▼ -28.2% |
| 2019 | 0.02x | $47.52 Million | $46.74 Million | $2.28 Billion | ▲ +39.4% |
| 2018 | 0.01x | $33.57 Million | $30.45 Million | $2.25 Billion | ▼ -27.4% |
| 2017 | 0.02x | $42.82 Million | $40.68 Million | $2.08 Billion | ▲ +95.8% |
| 2016 | 0.01x | $19.17 Million | $15.58 Million | $1.83 Billion | ▼ -46.0% |
| 2015 | 0.02x | $31.23 Million | $28.70 Million | $1.61 Billion | ▼ -11.1% |
| 2014 | 0.02x | $31.71 Million | $29.34 Million | $1.45 Billion | ▼ -22.7% |
| 2013 | 0.03x | $34.77 Million | $34.10 Million | $1.23 Billion | ▼ -15.1% |
| 2012 | 0.03x | $42.11 Million | $38.70 Million | $1.26 Billion | ▲ +4.0% |
| 2011 | 0.03x | $37.38 Million | $34.65 Million | $1.17 Billion | ▲ +4.7% |
| 2010 | 0.03x | $34.50 Million | $32.02 Million | $1.13 Billion | ▲ +6.8% |
| 2009 | 0.03x | $34.42 Million | $30.98 Million | $1.20 Billion | ▲ +0.4% |
| 2008 | 0.03x | $34.83 Million | $30.93 Million | $1.22 Billion | ▼ -14.8% |
| 2007 | 0.03x | $38.04 Million | $35.17 Million | $1.13 Billion | ▲ +14.3% |
| 2006 | 0.03x | $33.00 Million | $28.87 Million | $1.12 Billion | ▼ -8.5% |
| 2005 | 0.03x | $31.24 Million | $27.70 Million | $973.92 Million | ▲ +75.7% |
| 2004 | 0.02x | $16.92 Million | $12.26 Million | $926.35 Million | ▼ -25.8% |
| 2003 | 0.02x | $18.25 Million | $15.08 Million | $741.70 Million | ▼ -25.0% |
| 2002 | 0.03x | $21.26 Million | $15.92 Million | $647.83 Million | ▲ +34.3% |
| 2001 | 0.02x | $14.76 Million | $12.99 Million | $604.27 Million | ▼ -25.2% |
| 2000 | 0.03x | $18.48 Million | $15.88 Million | $565.94 Million | ▲ +41.7% |
| 1999 | 0.02x | $9.72 Million | $6.03 Million | $421.69 Million | ▼ -41.7% |
| 1998 | 0.04x | $14.60 Million | $11.00 Million | $369.10 Million | — |