Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $440.12 million. The enterprise value is $864.25 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Sierra Bancorp has 13.03 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 58.51% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 9.44.
| PE Ratio | 10.86 |
| Forward PE | 9.44 |
| PS Ratio | 2.95 |
| Forward PS | 2.64 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.42 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | $313,403 |
| Profits Per Employee | $88,922 |
| Employee Count | 476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $14.02 million in taxes.
| Income Tax | 14.02M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.75, so Sierra Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 70,526 |
Short Selling Information
The latest short interest is 247,436, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 247,436 |
| Short Previous Month | 150,182 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $149.18 million and earned $42.33 million in profits. Earnings per share was $3.11.
| Revenue | 149.18M |
| Gross Profit | 149.18M |
| Operating Income | 56.34M |
| Pretax Income | 56.34M |
| Net Income | 42.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $135.63 million in cash and $559.76 million in debt, with a net cash position of -$424.13 million or -$32.56 per share.
| Cash & Cash Equivalents | 135.63M |
| Total Debt | 559.76M |
| Net Cash | -424.13M |
| Net Cash Per Share | -$32.56 |
| Equity (Book Value) | 364.86M |
| Book Value Per Share | 27.83 |
| Working Capital | -3.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.71 million and capital expenditures -$1.53 million, giving a free cash flow of $32.17 million.
| Operating Cash Flow | 33.71M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 32.17M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.77% |
| Pretax Margin | 37.77% |
| Profit Margin | 28.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.48% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.31% |
Dividend DetailsAnalyst Forecast
The average price target for Sierra Bancorp is $38.50, which is 13.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 13.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 17, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
