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Sierra Bancp (BSRR)
NASDAQ
$37.87-$0.45 (-1.17%)
Price as of Jun 03, 2026 4:10 PM EDT- $496.7MMarket Cap
- 43.86%1-Year Change
- Banks - RegionalIndustry
Sierra Bancp (BSRR)
$37.87-$0.45 (-1.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.5M -2.83% | 24.2M -47.68% | 46.2M +37.51% | 33.6M +4.43% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 23.5M -2.83% | 24.2M -47.68% | 46.2M +37.51% | 33.6M +4.43% | |
Sales and Marketing Expense | 1.5M +7.31% | 1.4M -35.80% | 2.2M +28.18% | 1.7M +13.61% | |
Research and Development Expense | -6.1M -1.19% | -6.2M +6.35% | -5.8M -5.98% | -6.2M +5.30% | |
Depreciation and Amortization Expense | 566,000 -27.53% | 781,000 -10.84% | 876,000 -12.40% | 1.0M -3.10% | |
Total Operating Expenses | 92.8M -0.06% | 92.9M +0.25% | 92.7M +9.27% | 84.8M +1.49% | |
Operating Profit | 56.3M +4.59% | 53.9M +15.93% | 46.5M +3.45% | 44.9M -21.48% | |
Interest Income | 171.4M -0.56% | 172.3M +5.66% | 163.1M +33.90% | 121.8M +7.73% | |
Interest Expense | N/A N/A | -52.3M +3.16% | -50.7M +315.57% | -12.2M +201.33% | |
Interest Income and Expense and Net | 171.4M +42.79% | 120.0M +6.78% | 112.4M +2.55% | 109.6M +0.54% | |
Total Nonoperating Income and Expense | 124.7M +3.88% | 120.0M +6.78% | 112.4M +2.55% | 109.6M +0.54% | |
Income before Taxes | 56.3M +4.59% | 53.9M +15.93% | 46.5M +3.45% | 44.9M -21.48% | |
Income Taxes | 14.0M +5.32% | 13.3M +14.53% | 11.6M +3.23% | 11.3M -20.66% | |
Extraordinary Items | N/A N/A | 91,000 0.00% | 91,000 0.00% | 91,000 -47.70% | |
Net Income | 42.3M +4.36% | 40.6M +16.40% | 34.8M +3.52% | 33.7M -21.75% | |
Net Income from Continuing Operations Applicable to Common | 56.3M +4.59% | 53.9M +15.93% | 46.5M +3.45% | 44.9M -21.48% | |
Basic EPS and Net Income | 3.14 +10.56% | 2.84 +19.83% | 2.37 +5.33% | 2.25 -20.21% | |
Diluted EPS and Net Income | 3.11 +10.28% | 2.82 +19.49% | 2.36 +5.36% | 2.24 -20.00% | |
Basic Weighted Average Shares | 13.5M -5.52% | 14.3M -2.87% | 14.7M -1.67% | 15.0M -1.88% | |
Diluted Weighted Average Shares | 13.6M -5.58% | 14.4M -2.32% | 14.7M -1.90% | 15.0M -2.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 135.6M +34.73% | 100.7M +28.07% | 78.6M +1.91% | 77.1M -70.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 135.6M +34.73% | 100.7M +28.07% | 78.6M +1.91% | 77.1M -70.05% | |
Total Current Assets | 138.9M -6.75% | 149.0M +0.77% | 147.8M +17.67% | 125.6M +116.48% | |
Accumulated Depreciation | 31.3M +2.08% | 30.7M +1.37% | 30.3M -18.64% | 37.2M +2.80% | |
Property and Plant and Equipment and Net | 15.0M -2.96% | 15.4M -8.73% | 16.9M -24.78% | 22.5M -4.64% | |
Total Long-Term Assets | 138.9M -6.75% | 149.0M +0.77% | 147.8M +17.67% | 125.6M +116.48% | |
Total Assets | 3.8B +5.95% | 3.6B -3.10% | 3.7B +3.36% | 3.6B +7.05% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 130.9M +20.20% | 108.9M -71.92% | 387.6M +18.12% | 328.2M +206.88% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 85.5M +0.32% | 85.2M +0.31% | 85.0M +0.32% | 84.7M +0.30% | |
Total Long-Term Liabilities | 49.5M +0.18% | 49.4M +0.18% | 49.3M +0.18% | 49.2M +0.15% | |
Total Liabilities | 3.5B +6.37% | 3.3B -3.97% | 3.4B +2.62% | 3.3B +9.85% | |
Retained Earnings | 280.0M +1.79% | 275.1M +6.19% | 259.1M +6.57% | 243.1M +3.70% | |
Total Stockholders Equity | 364.9M +2.12% | 357.3M +5.68% | 338.1M +11.37% | 303.6M -16.25% | |
Total Shares Outstanding | 13.3M -6.67% | 14.2M -3.86% | 14.8M -2.48% | 15.2M -0.65% | |
Cash Flow | |||||
Cash from Operating Activities | 33.7M -41.03% | 57.2M +7.34% | 53.2M +58.60% | 33.6M -36.24% | |
Capital Expenditures | 1.5M +32.53% | 1.2M -18.30% | 1.4M +11.24% | 1.3M +242.86% | |
Cash from Investing Activities | -183.5M -229.93% | 141.2M +268.75% | -83.7M -82.60% | -481.0M -2,432.67% | |
Dividends Paid | 13.7M +0.73% | 13.6M -0.58% | 13.7M -1.47% | 13.9M +5.19% | |
Cash from Financing Activities | 184.8M +204.78% | -176.3M -652.44% | 31.9M -88.05% | 267.0M +136.65% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 239.88% +7.64% | 222.84% +121.61% | 100.56% -24.77% | 133.66% -24.81% | |
Return on Assets | 1.14% +2.96% | 1.10% +16.32% | 0.95% -1.54% | 0.96% -26.09% | |
Return on Equity | 11.72% +0.49% | 11.67% +7.41% | 10.86% +7.46% | 10.11% -17.01% | |
Revenue Growth | -2.83% -94.06% | -47.68% -227.14% | 37.51% +746.30% | 4.43% -16.63% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.59 +9.17% | 0.54 -61.14% | 1.40 +2.78% | 1.36 +157.58% | |
Debt-to-Assets Ratio | 0.06 +5.21% | 0.05 -57.62% | 0.13 +10.75% | 0.11 +101.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow