Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $490.16 million. The enterprise value is $732.16 million.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Sierra Bancorp has 12.91 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 58.58% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.32.
| PE Ratio | 11.10 |
| Forward PE | 10.32 |
| PS Ratio | 3.20 |
| Forward PS | 2.92 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 168.15 |
| P/OCF Ratio | 118.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 251.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 136.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $326,328 |
| Profits Per Employee | $97,539 |
| Employee Count | 469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +44.03% 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 | +44.03% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 44,330 |
Short Selling Information
The latest short interest is 284,234, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 284,234 |
| Short Previous Month | 294,772 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $153.05 million and earned $45.75 million in profits. Earnings per share was $3.42.
| Revenue | 153.05M |
| Gross Profit | 153.05M |
| Operating Income | 60.80M |
| Pretax Income | 60.80M |
| Net Income | 45.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $156.37 million in cash and $398.38 million in debt, with a net cash position of -$242.01 million or -$18.75 per share.
| Cash & Cash Equivalents | 156.37M |
| Total Debt | 398.38M |
| Net Cash | -242.01M |
| Net Cash Per Share | -$18.75 |
| Equity (Book Value) | 363.71M |
| Book Value Per Share | 28.18 |
| Working Capital | -3.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.14 million and capital expenditures -$1.23 million, giving a free cash flow of $2.91 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 114.06M |
| Free Cash Flow | 2.91M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.73% |
| Pretax Margin | 39.73% |
| Profit Margin | 29.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.82% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 9.33% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for Sierra Bancorp is $37.00, which is -2.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
