Sierra Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	125.18	124.69	120.03	112.41	109.62	109.03
Net Interest Income Growth	3.09%	3.88%	6.78%	2.54%	0.54%	4.00%
Non-Interest Income	33.12	30.59	31.52	30.4	30.77	28.08
Non-Interest Income Growth	5.94%	-2.96%	3.69%	-1.20%	9.58%	7.38%
Revenues Before Loan Losses	158.3	155.28	151.55	142.81	140.39	137.11
Provision for Credit Losses	4.05	6.1	4.79	3.78	10.54	-3.65
Revenue	154.25	149.18	146.76	139.03	129.84	140.76
Revenue Growth (YoY)	5.68%	1.65%	5.56%	7.07%	-7.75%	14.96%
Compensation Expenses	50.75	51.06	50.34	50.98	47.05	42.43
Selling, General & Admin	12.64	27.25	28.05	25.7	9.72	9.84
Other Non-Interest Expenses	28.85	43.78	44.68	47.51	28.03	31.29
Total Non-Interest Expense	92.24	122.08	123.07	124.18	84.8	83.56
Pretax Income	60.8	56.34	53.87	46.46	44.92	57.2
Provision for Income Taxes	15.06	14.02	13.31	11.62	11.26	14.19
Net Income	45.75	42.33	40.56	34.84	33.66	43.01
Net Income to Common	45.75	42.33	40.56	34.84	33.66	43.01
Net Income Growth	13.43%	4.36%	16.41%	3.52%	-21.75%	21.35%
Shares Outstanding (Basic)	13	13	14	15	15	15
Shares Outstanding (Diluted)	13	14	14	15	15	15
Shares Change (YoY)	-5.93%	-5.58%	-2.32%	-1.90%	-2.15%	0.48%
EPS (Basic)	3.44	3.14	2.84	2.37	2.25	2.82
EPS (Diluted)	3.43	3.11	2.82	2.36	2.24	2.80
EPS Growth	21.63%	10.28%	19.49%	5.36%	-20.00%	20.69%
Free Cash Flow	2.92	32.17	56	51.83	32.3	52.29
Free Cash Flow Growth	-90.94%	-42.55%	8.04%	60.46%	-38.22%	40.89%
Free Cash Flow Per Share	0.22	2.37	3.89	3.52	2.15	3.41
Dividends Per Share	1.020	1.010	0.940	0.920	0.920	0.870
Dividend Growth	0.99%	7.45%	2.17%	-	5.75%	8.75%
Profit Margin	29.66%	28.37%	27.64%	25.06%	25.92%	30.56%
FCF Margin	1.89%	21.57%	38.16%	37.28%	24.88%	37.15%
Effective Tax Rate	24.76%	24.88%	24.70%	25.01%	25.06%	24.80%

SEC Filings: 10-K · 10-Q