Sierra Bancorp (BSRR)

Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $487.84 million. The enterprise value is $871.27 million.

Market Cap	487.84M
Enterprise Value	871.27M

Important Dates

The last earnings date was Monday, February 2, 2026, before market open.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Sierra Bancorp has 13.09 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	57.96%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 10.41.

PE Ratio	11.98
Forward PE	10.41
PS Ratio	3.37
Forward PS	2.94
PB Ratio	1.34
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.58
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	4.14%
Revenue Per Employee	$320,817
Profits Per Employee	$91,026
Employee Count	465
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 +22.02% in the last 52 weeks. The beta is 0.78, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.02%
50-Day Moving Average	34.50
200-Day Moving Average	30.47
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	85,072

Short Selling Information

The latest short interest is 150,182, so 1.15% of the outstanding shares have been sold short.

Short Interest	150,182
Short Previous Month	157,038
Short % of Shares Out	1.15%
Short % of Float	1.28%
Short Ratio (days to cover)	2.23

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

Balance Sheet

The company has $135.63 million in cash and $519.05 million in debt, with a net cash position of -$383.43 million or -$29.29 per share.

Cash & Cash Equivalents	135.63M
Total Debt	519.05M
Net Cash	-383.43M
Net Cash Per Share	-$29.29
Equity (Book Value)	364.86M
Book Value Per Share	27.87
Working Capital	-2.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	$1.04
Dividend Yield	2.79%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	2
Payout Ratio	32.48%
Buyback Yield	5.58%
Shareholder Yield	8.37%
Earnings Yield	8.68%
FCF Yield	n/a

Analyst Forecast

The average price target for Sierra Bancorp is $38.50, which is 3.15% higher than the current price. The consensus rating is "Buy".

Price Target	$38.50
Price Target Difference	3.15%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2