Sierra Bancorp (BSRR)

NASDAQ: BSRR · Real-Time Price · USD

42.12

+0.70 (1.69%)

Nov 9, 2026, 2:19 PM EST - Market open

Sierra Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	157.59	149.18	146.76	139.12	129.72	140.76
Revenue Growth	9.07%	1.65%	5.49%	7.25%	-7.84%	14.96%
Net Income	50.61	42.33	40.56	34.84	33.66	43.01
Earnings Per Share	3.86	3.11	2.82	2.36	2.24	2.80
EPS Growth	34.15%	10.28%	19.49%	5.36%	-20.00%	20.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	138.31	135.63	100.66	78.6	77.13	257.53
Total Debt	250.79	542.12	297.79	574.49	420.16	197.58
Net Cash (Debt)	-112.48	-406.49	-197.13	-495.88	-343.03	59.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.60	-29.90	-13.69	-33.65	-22.83	3.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	51.97	33.71	57.15	53.25	33.57	52.66
Capital Expenditures	-1.28	-1.53	-1.16	-1.42	-1.27	-0.37
Free Cash Flow	50.69	32.17	56	51.83	32.3	52.29
Free Cash Flow Growth	25.10%	-42.55%	8.04%	60.46%	-38.22%	40.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	32.12%	28.37%	27.64%	25.05%	25.95%	30.56%
FCF Margin	32.17%	21.57%	38.16%	37.26%	24.90%	37.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.080	1.010	0.940	0.920	0.920	0.870
Dividend Per Share Growth	6.00%	7.45%	2.17%	0%	5.75%	8.75%
Dividend Yield	2.56%	3.05%	3.22%	4.09%	4.34%	3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.90	10.27	10.11	9.40	9.44	9.66
Forward PE	10.90	9.77	10.35	9.43	7.55	10.46
P/FCF Ratio	10.59	13.51	7.32	6.32	9.84	7.95
PS Ratio	3.41	2.91	2.79	2.35	2.45	2.95