Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $538.84 million. The enterprise value is $651.32 million.
| Market Cap | 538.84M |
| Enterprise Value | 651.32M |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Sierra Bancorp has 12.79 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 61.93% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | 10.90 |
| PS Ratio | 3.41 |
| Forward PS | 3.30 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.02%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $352,553 |
| Profits Per Employee | $113,230 |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.76, so Sierra Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.23% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 94,270 |
Short Selling Information
The latest short interest is 391,122, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 391,122 |
| Short Previous Month | 403,257 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $157.59 million and earned $50.61 million in profits. Earnings per share was $3.86.
| Revenue | 157.59M |
| Gross Profit | 157.59M |
| Operating Income | 66.92M |
| Pretax Income | 66.92M |
| Net Income | 50.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $138.31 million in cash and $250.79 million in debt, with a net cash position of -$112.48 million or -$8.79 per share.
| Cash & Cash Equivalents | 138.31M |
| Total Debt | 250.79M |
| Net Cash | -112.48M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 361.75M |
| Book Value Per Share | 28.28 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was $51.97 million and capital expenditures -$1.28 million, giving a free cash flow of $50.69 million.
| Operating Cash Flow | 51.97M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -95.66M |
| Free Cash Flow | 50.69M |
| FCF Per Share | $3.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.47% |
| Pretax Margin | 42.47% |
| Profit Margin | 32.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.95% |
| FCF Payout Ratio | 27.26% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 9.17% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for Sierra Bancorp is $45.63, which is 8.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.63 |
| Price Target Difference | 8.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 10.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |