BSRR · Sierra Bancorp · Metrics
$42.06
+0.04 (+0.10%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$545.37M
Shares
12.97M
Volume · Nov 12
43.48K
Avg daily vol (3M)
63.39K
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BSRR metrics
95 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$42.06
Market cap
$545.37M
Price action
23 metricsPrice change (1W)
-1.9%
Price change (30D)
+6.2%
Price change (3M)
+3.1%
Price change (6M)
+13.8%
Price change (YTD)
+28.6%
Price change (1Y)
+40.6%
Trailing year
Price change (5Y)
+55.6%
52-week high
$42.92
52-week low
$28.59
Change from 52-week high
-2.1%
Change from 52-week low
+47.0%
Annualized volatility
24.3%
Annualized volatility (3M)
18.4%
Implied volatility (30D)
51.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
55.9
Price vs SMA 50
+3.6%
Price vs SMA 200
+9.1%
Avg volume (3M)
63,922
Relative volume
0.6
Average dollar volume
$2.61M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
12.97M
Valuation
12 metricsP / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.2%
PEG ratio
0.2
EV / revenue
5.2×
reciprocal yield 19.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.8%
P / book
1.5
reciprocal yield 66.4%
FCF yield
9.3%
TTM · current market cap
Buyback yield
4.1%
P / FCF
10.7
reciprocal yield 9.3%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
9.3%
Historical valuation
8 metricsP / E historical average (3Y)
10.2×
reciprocal yield 9.8%
P / E historical average (5Y)
9.6×
reciprocal yield 10.4%
EV / revenue historical average (3Y)
4.1×
reciprocal yield 24.1%
EV / revenue historical average (5Y)
3.8×
reciprocal yield 26.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.06
Dividend growth YoY
+6.0%
Dividend growth streak
2
Last ex-dividend
2026-11-02
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
32.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$50.61M
Trailing 12 months
Diluted EPS (TTM)
$3.87
FCF margin
32.3%
Effective tax rate
24.4%
Growth
11 metricsRevenue growth YoY
+0.1%
Year over year
Net income growth YoY
+57.6%
Revenue (TTM)
$156.93M
Trailing 12 months
EPS growth YoY
+63.9%
Shares change YoY
-4.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.4%
Revenue CAGR (5Y)
+3.5%
EPS CAGR (3Y)
+11.6%
EPS CAGR (5Y)
+6.0%
FCF CAGR (3Y)
-0.1%
FCF CAGR (5Y)
-2.8%
Quality
14 metricsReturn on equity
14.0%
Return on assets
1.4%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$50.69M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$267.41M
Latest balance sheet
Cash & equivalents
$138.31M
Total assets
$3.68B
Total debt
$403.04M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$51.97M
Capital expenditures (TTM)
$1.28M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.24M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
125
13F filer change QoQ
+9
Institutional ownership
59.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.8%
Private-fund adviser ownership
15.4%
Active holders' share change QoQ
+2.6%
Holder tenure
16.5
Price vs estimated holder cost
+42.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.3%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.68M
Insider-sentiment score
14 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1130144
CUSIP
82620P102
13F (30d)
78 filings
65 filers
Visit website
Investor relations