Sierra Bancorp Free Cash Flow Generation Index
Sierra Bancorp free cash flow generation index. Sierra Bancorp (BSRR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $14.70 Million represents 1% of operating cash flow ($14.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sierra Bancorp (1998–2024)
Free cash flow generation index of Sierra Bancorp from 1998 to 2024. Historical FCF Generation Index trend for Sierra Bancorp across 27 annual periods. See financial flexibility index of Sierra Bancorp to measure the company's free cash flow as a share of total liabilities.
Sierra Bancorp Free Cash Flow Generation Index by Year (1998–2024)
Sierra Bancorp free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Sierra Bancorp. For the full cash flow conversion analysis, see BSRR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $56.00 Million | $57.15 Million | $1.16 Million | ▲ +0.7% |
| 2023 | 0.97x | $51.83 Million | $53.24 Million | $1.42 Million | ▲ +1.2% |
| 2022 | 0.96x | $32.30 Million | $33.57 Million | $1.27 Million | ▼ -3.1% |
| 2021 | 0.99x | $52.28 Million | $52.66 Million | $371.00K | ▲ +7.1% |
| 2020 | 0.93x | $37.11 Million | $40.03 Million | $2.92 Million | ▼ -5.7% |
| 2019 | 0.98x | $45.95 Million | $46.74 Million | $783.00K | ▲ +9.6% |
| 2018 | 0.90x | $27.32 Million | $30.45 Million | $3.12 Million | ▼ -5.3% |
| 2017 | 0.95x | $38.54 Million | $40.68 Million | $2.14 Million | ▲ +23.1% |
| 2016 | 0.77x | $11.99 Million | $15.58 Million | $3.59 Million | ▼ -15.6% |
| 2015 | 0.91x | $26.17 Million | $28.70 Million | $2.53 Million | ▼ -0.8% |
| 2014 | 0.92x | $26.96 Million | $29.34 Million | $2.38 Million | ▼ -6.3% |
| 2013 | 0.98x | $33.43 Million | $34.10 Million | $667.00K | ▲ +7.5% |
| 2012 | 0.91x | $35.29 Million | $38.70 Million | $3.41 Million | ▼ -1.0% |
| 2011 | 0.92x | $31.91 Million | $34.65 Million | $2.73 Million | ▼ -0.2% |
| 2010 | 0.92x | $29.53 Million | $32.02 Million | $2.48 Million | ▲ +3.8% |
| 2009 | 0.89x | $27.55 Million | $30.98 Million | $3.44 Million | ▲ +1.7% |
| 2008 | 0.87x | $27.03 Million | $30.93 Million | $3.90 Million | ▼ -4.9% |
| 2007 | 0.92x | $32.31 Million | $35.17 Million | $2.86 Million | ▲ +7.2% |
| 2006 | 0.86x | $24.75 Million | $28.87 Million | $4.13 Million | ▼ -1.7% |
| 2005 | 0.87x | $24.16 Million | $27.70 Million | $3.54 Million | ▲ +40.7% |
| 2004 | 0.62x | $7.60 Million | $12.26 Million | $4.66 Million | ▼ -21.5% |
| 2003 | 0.79x | $11.90 Million | $15.08 Million | $3.17 Million | ▲ +18.7% |
| 2002 | 0.66x | $10.59 Million | $15.92 Million | $5.34 Million | ▼ -23.0% |
| 2001 | 0.86x | $11.22 Million | $12.99 Million | $1.77 Million | ▲ +3.3% |
| 2000 | 0.84x | $13.28 Million | $15.88 Million | $2.60 Million | ▲ +115.7% |
| 1999 | 0.39x | $2.34 Million | $6.03 Million | $3.69 Million | ▼ -42.4% |
| 1998 | 0.67x | $7.40 Million | $11.00 Million | $3.60 Million | — |