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BSRR · Sierra Bancorp

Track BSRR — free
$39.39 -0.37 (-0.93%)
Market Cap
$507.78M
Shares
12.96M
Volume · Oct 5 61.97K Avg daily vol (3M) 55.97K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.76 Open$39.54 Day$39.46–40.05 52W close$26.59–42.85 Avg vol 30d48K Short int435K · 3.4% float · 9.0d Short vol59% DataJan 2020–Oct 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)
11.7
Trailing earnings · reciprocal yield 8.6%
FCF yield
8.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
+39.0%
Trailing year
Short interest
3.4%
Latest settlement · 9.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +10%
trailing
YTD return +22%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Flat
1 of 125 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$40.7K over 90 days · 100% sells
Short interest Rising
3.35% of float · ▲ +1.9% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
EPS growth +10%
Y/Y
Free cash flow $32.2M
Valuation P/E 11.5
below peers
Balance sheet $267.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Flat
1 of 125 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$40.7K over 90 days · 100% sells
Short interest Rising
3.35% of float · ▲ +1.9% MoM · 9.0 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 $40 · 81% Range high $43
vs 200-day avg +6% vs 50-day avg -1%

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
$507.78M +21.7% — 11.5 3.4%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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
Holders
125
% held
60.0%
Reported
1 of 125
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
176
View
Short & Settlement
Short Interest Rising
Shares short
434.8K
Days to cover
9.0d
Change
+8.0K sh
View
Short Volume
Short vol %
59%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$40
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
28.2%
Week of
Aug 31, 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
Webcasts
Last webcast
Feb 25, 2026
View

Performance

5D 20D 120D MTD YTD
BSRR -0.4% -2.3% +10.2% +1.8% +21.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.1% -1.9% -2.0% +0.9% +8.8%

Capital returns

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) 3 filings 3 filers Visit website Investor relations