Sierra Bancorp (BSRR)

NASDAQ: BSRR · Real-Time Price · USD

40.66

-0.39 (-0.95%)

Jul 30, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 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	151.29	149.18	146.76	139.03	129.84	140.76
Revenue Growth	2.88%	1.65%	5.56%	7.07%	-7.75%	14.96%
Net Income	45.03	42.33	40.56	34.84	33.66	43.01
Earnings Per Share	3.42	3.11	2.82	2.36	2.24	2.80
EPS Growth	18.34%	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	Jun '26 Jun 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 & Equivalents	142.7	135.63	100.66	78.6	77.13	257.53
Total Debt	85.63	85.5	85.23	84.96	84.7	84.44
Net Cash (Debt)	-85.63	-85.5	-85.23	-84.96	-84.7	-84.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.48	-6.29	-5.92	-5.77	-5.64	-5.50

Cash Flow & CapEx

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
Operating Cash Flow	4.15	33.71	57.15	53.25	33.57	52.66
Capital Expenditures	-1.23	-1.53	-1.16	-1.42	-1.27	-0.37
Free Cash Flow	2.92	32.17	56	51.83	32.3	52.29
Free Cash Flow Growth	-96.75%	-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	Jun '26 Jun 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
Pretax Margin	39.56%	37.77%	36.71%	33.42%	34.59%	40.64%
Profit Margin	29.76%	28.37%	27.64%	25.06%	25.92%	30.56%
FCF Margin	0.00%	21.57%	38.16%	37.28%	24.88%	37.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	1.080	1.010	0.940	0.920	0.920	0.870
Dividend Per Share Growth	5.05%	7.45%	2.17%	0%	5.75%	8.75%
Dividend Yield	2.66%	3.11%	3.30%	4.14%	4.38%	3.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	11.95	10.51	10.26	9.56	9.48	9.70
Forward PE	11.16	9.77	10.35	9.43	7.55	10.46
P/FCF Ratio	178.40	13.48	7.35	6.44	9.98	7.93
PS Ratio	3.43	2.91	2.80	2.40	2.48	2.95