BSRR · Sierra Bancorp
$39.84
+0.17 (+0.43%)
At close · Aug 21
Market Cap
$514.26M
Shares
12.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$42.33M
+4.4%
FY2025
Diluted EPS
$3.11
+10.3%
FY2025
Operating Cash Flow
$33.71M
-41%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $169.35M | $171.39M | $172.35M | $163.12M | $121.82M | $113.08M | $110.24M | $110.95M | $101.64M | $80.92M | $68.51M | $62.71M | $55.12M | $51.79M | $54.9M | $58.61M | $63.83M | $70.15M | |
| $124.94M | $124.69M | $120.03M | $112.41M | $109.62M | $109.03M | $104.84M | $97.37M | $92.39M | $75.7M | $65.18M | $60.13M | $52.33M | $48.56M | $50.58M | $52.96M | $56.18M | $57.97M | |
| $31.93M | $30.59M | $31.52M | $30.4M | $30.77M | $28.08M | $26.15M | $23.48M | $21.56M | $21.78M | $19.24M | $17.72M | $15.83M | $17.06M | $18.13M | $14.99M | $19.27M | $17.28M | |
| — | $566K | $781K | $876K | $1M | $1.03M | $1.07M | $1.07M | $1.02M | $508K | $272K | $134K | $11K | $0 | $0 | — | — | — | |
| — | -$206K | -$170K | -$311K | -$279K | -$411K | -$663K | -$1.02M | $3.17M | $3.03M | $2.58M | $2.27M | $2.11M | $2.13M | $2.29M | $2.51M | $2.5M | $3.1M | |
| $51.42M | — | $52.32M | $50.72M | $12.2M | $4.05M | $5.41M | $13.58M | $9.24M | $5.22M | $3.32M | $2.58M | $2.8M | $3.22M | $4.32M | $5.66M | $7.65M | $12.18M | |
| — | — | — | — | — | — | — | — | $23.15M | $22.12M | $20.42M | $18.83M | $15.04M | $16.62M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $223K | $666K | $667K | $6000 | $1.76M | $1.66M | $2.64M | $1.1M | |
| $59.84M | $56.34M | $53.87M | $46.46M | $44.92M | $57.2M | $46.52M | $47.72M | $39.58M | $33.18M | $26.37M | $27.14M | $21.43M | $16.46M | $7.84M | $8.34M | $7.13M | $9.54M | |
| $14.81M | $14.02M | $13.31M | $11.62M | $11.26M | $14.19M | $11.08M | $11.76M | $9.91M | $13.64M | $8.8M | $9.07M | $6.19M | $3.09M | -$344K | $564K | -$234K | $608K | |
| $45.03M | $42.33M | $40.56M | $34.84M | $33.66M | $43.01M | $35.44M | $35.96M | $29.68M | $19.54M | $17.57M | $18.07M | $15.24M | $13.37M | $8.19M | $7.78M | $7.36M | $8.93M | |
| — | $42.33M | $40.56M | $34.84M | $33.66M | $43.01M | $35.44M | $35.96M | — | — | — | — | — | — | — | — | — | — | |
| $49.49M | $50.41M | $45.28M | $55.44M | -$34.08M | $35.77M | $47.92M | $48.56M | $25.34M | $19.38M | $13.26M | $16.31M | $19.12M | $10.08M | $8.06M | $10.73M | $5.54M | $10.67M | |
| USD/shares | — | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | $0.94 | $0.58 | $0.55 | $0.61 | $0.86 |
| USD/shares | — | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | $0.94 | $0.58 | $0.55 | $0.60 | $0.86 |
| shares | — | 13.5M | 14.28M | 14.71M | 14.96M | 15.24M | 15.22M | 15.31M | 15.26M | 14.17M | 13.53M | 13.46M | 14M | 14.16M | 14.1M | 14.04M | 12.11M | — |
| shares | — | 13.59M | 14.4M | 14.74M | 15.02M | 15.35M | 15.28M | 15.44M | 15.43M | 14.36M | 13.65M | 13.59M | 14.14M | 14.29M | 14.12M | 14.09M | 12.19M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $114.36M in buybacks, $143.84M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 27.73×
EV/EBIT
—
P/E (TTM)
11.63×
Peer median 12.37×
Peer medians compare against the 250 similar-size Banks - Regional companies (of 302 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Deposit Account | $23,488,000 | $24,173,000 | $23,103,000 | $23,100,000 | $22,306,000 | $11,765,000 | $12,742,000 | $12,439,000 |
| Other Service Charges on Deposits | $10,189,000 | $10,526,000 | $9,790,000 | $7,308,000 | $6,922,000 | $6,687,000 | $5,888,000 | — |
| Debit Card | $8,067,000 | $8,134,000 | $8,052,000 | $8,533,000 | $8,485,000 | $7,023,000 | $6,584,000 | $5,878,000 |
| Returned Item and Overdraft Fees | $5,232,000 | $5,513,000 | $5,261,000 | $5,227,000 | $4,924,000 | $5,078,000 | $6,854,000 | — |
Key facts
CIK
1130144
CUSIP
82620P102
13F (30d)
111 filings
111 filers
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