SIERRA BANCORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.3M | $40.6M | $34.8M | $33.7M | $43.0M | $35.4M | $36.0M | $29.7M |
| Depreciation & Amortization | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1.0M | $3.2M |
| Depreciation | $1.9M | $1.9M | $2.2M | $2.4M | $3.1M | $2.8M | $2.8M | $3.0M |
| Amortization | $566.0K | $781.0K | $876.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M |
| Stock-Based Compensation | $2.2M | $2.0M | $1.7M | $1.3M | $995.0K | $688.0K | $490.0K | $373.0K |
| Net Cash from Operating Activities | $33.7M | $57.2M | $53.2M | $33.6M | $52.7M | $40.0M | $46.7M | $30.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.2M | $1.4M | $1.3M | $371.0K | $2.9M | $783.0K | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $6.0K |
| Net Cash from Investing Activities | $-183.5M | $141.2M | $-83.7M | $-481.0M | $20.6M | $-627.3M | $-53.3M | $-188.2M |
| Financing Activities | ||||||||
| Dividends Paid | $13.7M | $13.6M | $13.7M | $13.9M | $13.2M | $12.2M | $11.3M | $9.8M |
| Stock Repurchases | $31.8M | $15.8M | $8.9M | $5.2M | $5.2M | $2.6M | $2.5M | $0 |
| Net Cash from Financing Activities | $184.8M | $-176.3M | $31.9M | $267.0M | $112.8M | $578.6M | $12.5M | $161.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $4.0M |
| Free Cash Flow | $32.2M | $56.0M | $51.8M | $32.3M | $52.3M | $37.1M | $46.0M | $27.3M |