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	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
Interest Income on Loans	128.73	127.96	114.26	96.79	86.71	99.25
Interest Income on Investments	40.63	43.43	58.08	66.33	35.11	13.83
Total Interest Income	169.35	171.39	172.35	163.12	121.82	113.08
Interest Paid on Deposits	33.98	36.5	43.36	31.55	6.82	2.39
Interest Paid on Borrowings	10.43	10.21	8.96	19.16	5.39	1.66
Total Interest Expense	44.41	46.7	52.32	50.72	12.2	4.05
Net Interest Income	124.94	124.69	120.03	112.41	109.62	109.03
Net Interest Income Growth	2.49%	3.88%	6.78%	2.54%	0.54%	4.00%
Gain (Loss) on Sale of Assets	0.33	-0.05	3.78	15.27	-0.01	0.18
Gain (Loss) on Sale of Investments	0.6	0.12	-2.93	-14.4	1.41	0.34
Other Non-Interest Income	7.29	7.03	6.49	6.42	6.27	5.25
Total Non-Interest Income	31.93	30.59	31.52	30.4	30.77	28.08
Non-Interest Income Growth	4.71%	-2.96%	3.69%	-1.20%	9.58%	7.38%
Revenues Before Loan Losses	156.87	155.28	151.55	142.81	140.39	137.11
Provision for Loan Losses	5.04	6.1	4.79	3.68	10.67	-3.65
Revenue	151.83	149.18	146.76	139.12	129.72	140.76
Revenue Growth	4.45%	1.65%	5.49%	7.25%	-7.84%	14.96%
Salaries and Employee Benefits	48.6	48.85	48.38	49.23	45.77	41.44
Occupancy Expenses	8.11	7.94	7.87	7.86	7.52	7.64
Selling, General & Administrative	8.2	8.34	7.88	6.26	5.21	4.72
Other Non-Interest Expense	27.08	27.72	28.76	29.31	26.3	29.77
Total Non-Interest Expense	91.99	92.84	92.89	92.66	84.8	83.56
EBT Excluding Unusual Items	59.84	56.34	53.87	46.46	44.92	57.2
Pretax Income	59.84	56.34	53.87	46.46	44.92	57.2
Income Tax Expense	14.81	14.02	13.31	11.62	11.26	14.19
Net Income	45.03	42.33	40.56	34.84	33.66	43.01
Net Income to Common	45.03	42.33	40.56	34.84	33.66	43.01
Net Income Growth	10.64%	4.36%	16.41%	3.52%	-21.75%	21.35%
Basic Shares Outstanding	13	13	14	15	15	15
Diluted Shares Outstanding	13	14	14	15	15	15
Shares Change	-5.92%	-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)	3.40	3.11	2.82	2.36	2.24	2.80
EPS Growth	17.29%	10.28%	19.49%	5.36%	-20.00%	20.69%

Additional Metrics

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
Dividend Per Share	1.040	1.010	0.940	0.920	0.920	0.870
Dividend Growth	7.22%	7.45%	2.17%	0%	5.75%	8.75%
Effective Tax Rate	24.75%	24.88%	24.70%	25.01%	25.06%	24.80%

SEC Filings: 10-K · 10-Q