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BSRR · Sierra Bancorp

Track BSRR — free
$40.73 -0.14 (-0.34%) At close · Sep 11
Market Cap
$528.00M
Shares
12.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.73 Open$41.08 Day$40.21–41.08 52W close$26.59–42.85 Avg vol 30d54K Short int427K · 3.3% float · 7.9d Short vol45% DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$123.88M
Trailing 12 months
Net income (TTM)
$45.03M
Trailing 12 months
Revenue growth YoY
+2.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.9
Trailing earnings · reciprocal yield 8.4%
FCF yield
8.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
+33.1%
Trailing year
Short interest
3.3%
Latest settlement · 7.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +26%
trailing
YTD return +25%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +16 funds added
Insider flow Distributing
Net -$40.7K over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +7.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
EPS growth +10%
Y/Y
Free cash flow $32.2M
Valuation P/E 11.9
below peers
Balance sheet $267.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $41 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +16 funds added
Insider flow Distributing
Net -$40.7K over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +7.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $41 · 87% Range high $43
vs 200-day avg +10% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BSRR
Sierra Bancorp
this stock
$528.00M +24.6% 11.9 3.3%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
125
% held
60.0%
Net QoQ
+194.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
176
View
Short & Settlement
Short Interest Rising
Shares short
426.8K
Days to cover
7.9d
Change
+29.9K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
190
Value
$7.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$40.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$42.3M
EPS diluted
$3.11
View
Buybacks
Authorized
shares 1.0M
Remaining
shares 778.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
17
View
Proposed Sales
Value
$382.1K
Shares
10.0K
Filed
May 29, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Oct 6, 2021
View
Earnings & Events
Earnings Calls
Last call
Feb 25, 2026
View

Performance

5D 20D 120D MTD YTD
BSRR +0.1% -0.8% +25.5% +2.8% +24.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% +1.0% +7.7% +3.2% +12.6%

Capital returns

Latest dividend
$0.27 / share · ex Aug 3, 2026
Raised 3.8%
Paid (TTM)
$1.04 / share · 4 payouts
Dividend yield (TTM, derived)
2.55%
Buyback program · as of Dec 31, 2024
Authorized
shares 1.00M
Spent (derived)
shares 222,039
Remaining
shares 777,961
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1130144 CUSIP 82620P102 13F (30d) 45 filings 45 filers Visit website Investor relations