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 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 |
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% |
Non-Interest Income | 31.4 | 30.59 | 31.52 | 30.4 | 30.77 | 28.08 |
Non-Interest Income Growth | -2.46% | -2.96% | 3.69% | -1.20% | 9.58% | 7.38% |
Revenues Before Loan Losses | 156.34 | 155.28 | 151.55 | 142.81 | 140.39 | 137.11 |
Provision for Credit Losses | 5.04 | 6.1 | 4.79 | 3.78 | 10.54 | -3.65 |
| 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% |
Compensation Expenses | 50.76 | 51.06 | 50.34 | 50.98 | 47.05 | 42.43 |
Selling, General & Admin | 12.71 | 27.25 | 28.05 | 25.7 | 9.72 | 9.84 |
Other Non-Interest Expenses | 28.53 | 43.78 | 44.68 | 47.51 | 28.03 | 31.29 |
Total Non-Interest Expense | 91.99 | 122.08 | 123.07 | 124.18 | 84.8 | 83.56 |
Pretax Income | 59.84 | 56.34 | 53.87 | 46.46 | 44.92 | 57.2 |
Provision for Income Taxes | 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% |
Shares Outstanding (Basic) | 13 | 13 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 15 | 15 | 15 |
Shares Change | -5.89% | -5.58% | -2.32% | -1.90% | -2.15% | 0.48% |
EPS (Basic) | 3.43 | 3.14 | 2.84 | 2.37 | 2.25 | 2.82 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | - | 32.17 | 56 | 51.83 | 32.3 | 52.29 |
Free Cash Flow Growth | - | -42.55% | 8.04% | 60.46% | -38.22% | 40.89% |
Free Cash Flow Per Share | - | 2.37 | 3.89 | 3.52 | 2.15 | 3.41 |
Dividends Per Share | 1.040 | 1.010 | 0.940 | 0.920 | 0.920 | 0.870 |
Dividend Growth | 5.05% | 7.45% | 2.17% | 0% | 5.75% | 8.75% |
Profit Margin | 29.76% | 28.37% | 27.64% | 25.06% | 25.92% | 30.56% |
FCF Margin | - | 21.57% | 38.16% | 37.28% | 24.88% | 37.15% |
Effective Tax Rate | 24.75% | 24.88% | 24.70% | 25.01% | 25.06% | 24.80% |