Sierra Bancorp (BSRR) — 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). Read BSRR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sierra Bancorp Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sierra Bancorp across 27 annual periods. Explore reinvestment intensity of Sierra Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sierra Bancorp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sierra Bancorp. For the full company profile including market capitalisation, see Sierra Bancorp stock valuation.
| 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 | — |