Sierra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sierra Bancorp
BSRR Stock  USD 35.98  1.30  3.49%   
Sierra Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sierra Bancorp's valuation are provided below:
Gross Profit
149.2 M
Profit Margin
0.2837
Market Capitalization
485.1 M
Enterprise Value Revenue
3.9643
Revenue
149.2 M
There are over one hundred nineteen available fundamental trend indicators for Sierra Bancorp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sierra Bancorp's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/28/2026, Market Cap is likely to grow to about 416.8 M. Also, Enterprise Value is likely to grow to about 779.1 M

Sierra Bancorp Total Revenue

102.98 Million

Check Sierra Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 49 M or Selling General Administrative of 66.8 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0215 or PTB Ratio of 1.74. Sierra financial statements analysis is a perfect complement when working with Sierra Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Sierra Stock
Check out the analysis of Sierra Bancorp Correlation against competitors.
To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.

Sierra Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.8 B2.4 B
Slightly volatile
Short and Long Term Debt Total545 M519.1 M195.4 M
Slightly volatile
Total Current Liabilities1 B1.9 B974.9 M
Slightly volatile
Total Stockholder Equity197.5 M364.9 M249.9 M
Slightly volatile
Property Plant And Equipment Net22.1 M15 M22 M
Very volatile
Retained Earnings332.2 M316.3 M181.1 M
Slightly volatile
Cash76.8 M135.6 M86.4 M
Slightly volatile
Non Current Assets Total14.2 M15 M906.8 M
Slightly volatile
Other Assets1.7 B2.8 B1.9 B
Very volatile
Cash And Short Term Investments1.1 B1.1 B683.2 M
Slightly volatile
Net Receivables19.3 M18.4 M10.6 M
Slightly volatile
Common Stock Shares Outstanding13.6 M13.6 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.8 B2.4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B482 M
Slightly volatile
Total Liabilities3.6 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Gross27.8 M52.8 M32.6 M
Slightly volatile
Total Current Assets667.2 M1.1 B1 B
Pretty Stable
Short Term Debt96.2 M130.9 M95.9 M
Slightly volatile
Accounts Payable3.4 B3.3 B2.1 B
Slightly volatile
Common Stock Total Equity136.5 M130 M92.3 M
Slightly volatile
Common Stock383.1 M364.9 M120.6 M
Slightly volatile
Other Liabilities46.8 M44.5 M28.4 M
Slightly volatile
Short Term Investments462.1 M916.1 M564.4 M
Slightly volatile
Other Current Assets84.6 M89.1 M423.1 M
Slightly volatile
Intangible Assets49.4 K52 K3.3 M
Slightly volatile
Property Plant Equipment24 M25.8 M23.8 M
Slightly volatile
Long Term Debt199.5 M190 M69.5 M
Slightly volatile
Good Will33 M31.5 M19.2 M
Slightly volatile
Net Tangible Assets243.1 M185.2 M207.3 M
Slightly volatile
Long Term Debt Total49.5 M97.4 M52.6 M
Slightly volatile
Capital Surpluse3.4 M4.8 M3.3 M
Slightly volatile
Long Term Investments1.3 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other320 M304.7 M103.4 M
Slightly volatile
Earning Assets621.8 M720 M585 M
Slightly volatile
Net Invested Capital417.8 M600.9 M367.3 M
Slightly volatile
Capital Stock90.9 M98.1 M110.8 M
Slightly volatile

Sierra Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.3 M3.1 M
Slightly volatile
Interest Expense49 M46.7 M16.6 M
Slightly volatile
Selling General Administrative66.8 M63.6 M36.3 M
Slightly volatile
Total Revenue103 M202 M110.8 M
Slightly volatile
Gross Profit80.6 M149.2 M91.6 M
Slightly volatile
Other Operating Expenses74.1 M145.6 M77.3 M
Slightly volatile
Operating Income28.9 M56.4 M33.6 M
Slightly volatile
EBIT65 M61.9 M36 M
Slightly volatile
EBITDA32.1 M56.4 M36.5 M
Slightly volatile
Cost Of Revenue55.4 M52.8 M21.1 M
Slightly volatile
Total Operating Expenses51.7 M92.8 M58.1 M
Slightly volatile
Income Before Tax28.9 M56.3 M33.5 M
Slightly volatile
Net Income44.4 M42.3 M26.2 M
Slightly volatile
Net Income Applicable To Common Shares19.5 M38.7 M24 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M2 M
Slightly volatile
Net Income From Continuing Ops27.8 M46.6 M25.6 M
Slightly volatile
Tax Provision12.1 M15.3 M10.2 M
Slightly volatile
Net Interest Income100 M138 M85.2 M
Slightly volatile
Interest Income115.4 M198.2 M99.3 M
Slightly volatile
Non Recurring1.9 M2.6 M2.1 M
Pretty Stable
Reconciled Depreciation3 M2.6 M3.5 M
Slightly volatile

Sierra Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow30.3 M33.7 M34 M
Slightly volatile
Begin Period Cash Flow72.9 M100.7 M80.8 M
Slightly volatile
Depreciation3.4 M3.3 M3.1 M
Slightly volatile
Total Cash From Operating Activities33.2 M33.7 M36.1 M
Slightly volatile
Net Income44.4 M42.3 M26.2 M
Slightly volatile
End Period Cash Flow77.2 M135.6 M86.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.18382.7854
Pretty Stable
Dividend Yield0.02150.03060.0267
Slightly volatile
PTB Ratio1.741.20891.288
Very volatile
Days Sales Outstanding23.9127.530.5524
Slightly volatile
Book Value Per Share28.3927.033818.2344
Slightly volatile
Free Cash Flow Yield0.140.07640.1233
Slightly volatile
Operating Cash Flow Per Share1.922.49732.4995
Slightly volatile
Stock Based Compensation To Revenue0.00970.00920.0058
Slightly volatile
Capex To Depreciation0.440.460.7608
Slightly volatile
PB Ratio1.741.20891.288
Very volatile
EV To Sales2.584.08213.3466
Slightly volatile
Free Cash Flow Per Share1.732.49732.348
Slightly volatile
Net Income Per Share3.293.13611.8286
Slightly volatile
Payables Turnover12.3412.9912.1083
Slightly volatile
Sales General And Administrative To Revenue0.220.31480.303
Very volatile
Capex To Revenue0.00660.0070.0244
Slightly volatile
Cash Per Share81.8377.928749.3638
Slightly volatile
POCF Ratio6.8213.08618.9066
Pretty Stable
Interest Coverage1.151.20754.7074
Very volatile
Payout Ratio0.270.31890.3425
Very volatile
Capex To Operating Cash Flow0.02210.02330.0762
Slightly volatile
PFCF Ratio11.7913.086110.1417
Pretty Stable
Days Payables Outstanding15.4729.0830.1893
Very volatile
Income Quality0.760.79631.7941
Slightly volatile
ROE0.130.1160.0984
Slightly volatile
EV To Operating Cash Flow25.6924.46212.1651
Slightly volatile
PE Ratio14.8710.420513.8088
Slightly volatile
Return On Tangible Assets0.0120.01110.0102
Slightly volatile
EV To Free Cash Flow15.1124.46212.514
Slightly volatile
Earnings Yield0.06290.0960.0773
Slightly volatile
Intangibles To Total Assets0.00560.00720.0077
Pretty Stable
Current Ratio0.590.56550.36
Slightly volatile
Tangible Book Value Per Share26.2525.00316.8209
Slightly volatile
Receivables Turnover14.0513.7412.4824
Slightly volatile
Graham Number45.8643.675927.2039
Slightly volatile
Shareholders Equity Per Share28.3927.033818.2344
Slightly volatile
Debt To Equity1.111.42260.6551
Slightly volatile
Capex Per Share0.08840.09310.151
Slightly volatile
Revenue Per Share15.7114.96518.2797
Slightly volatile
Interest Debt Per Share44.0141.918515.4181
Slightly volatile
Debt To Assets0.09480.13550.0648
Slightly volatile
Enterprise Value Over EBITDA8.6914.6210.8474
Pretty Stable
Short Term Coverage Ratios0.240.25760.9429
Slightly volatile
Price Earnings Ratio14.8710.420513.8088
Slightly volatile
Operating Cycle23.9127.530.5524
Slightly volatile
Price Book Value Ratio1.741.20891.288
Very volatile
Days Of Payables Outstanding15.4729.0830.1893
Very volatile
Dividend Payout Ratio0.270.31890.3425
Very volatile
Price To Operating Cash Flows Ratio6.8213.08618.9066
Pretty Stable
Price To Free Cash Flows Ratio11.7913.086110.1417
Pretty Stable
Pretax Profit Margin0.210.2790.287
Slightly volatile
Ebt Per Ebit0.80.90.9815
Slightly volatile
Operating Profit Margin0.210.27920.287
Slightly volatile
Company Equity Multiplier11.9510.49519.6751
Slightly volatile
Long Term Debt To Capitalization0.290.51550.2239
Pretty Stable
Total Debt To Capitalization0.470.58720.3562
Slightly volatile
Return On Capital Employed0.02720.02860.0916
Slightly volatile
Debt Equity Ratio1.111.42260.6551
Slightly volatile
Ebit Per Revenue0.210.27920.287
Slightly volatile
Quick Ratio0.590.56550.36
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.772.49733.659
Slightly volatile
Net Income Per E B T0.60.75120.7461
Slightly volatile
Cash Ratio0.05750.07290.0476
Pretty Stable
Cash Conversion Cycle21.727.530.4224
Slightly volatile
Operating Cash Flow Sales Ratio0.260.16690.3443
Slightly volatile
Days Of Sales Outstanding23.9127.530.5524
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.9012
Pretty Stable
Cash Flow Coverage Ratios0.06170.06490.3769
Slightly volatile
Price To Book Ratio1.741.20891.288
Very volatile
Fixed Asset Turnover14.1613.48856.0107
Slightly volatile
Capital Expenditure Coverage Ratio46.7244.532.1025
Slightly volatile
Price Cash Flow Ratio6.8213.08618.9066
Pretty Stable
Enterprise Value Multiple8.6914.6210.8474
Pretty Stable
Debt Ratio0.09480.13550.0648
Slightly volatile
Cash Flow To Debt Ratio0.06170.06490.3769
Slightly volatile
Price Sales Ratio2.032.18382.7854
Pretty Stable
Return On Assets0.01190.01110.0101
Slightly volatile
Asset Turnover0.06520.05270.0497
Pretty Stable
Net Profit Margin0.150.20960.2108
Slightly volatile
Gross Profit Margin0.620.73860.8266
Pretty Stable
Price Fair Value1.741.20891.288
Very volatile
Return On Equity0.130.1160.0984
Slightly volatile

Sierra Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap416.8 M397 M346.5 M
Slightly volatile
Enterprise Value779.1 M742 M626.7 M
Slightly volatile

Sierra Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments1.1 B
Forward Annual Dividend Rate1.04

Sierra Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Sierra Bancorp Financial Statements

Sierra Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sierra Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Sierra Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sierra Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue202 M103 M
Cost Of Revenue52.8 M55.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.97  15.71 
Ebit Per Revenue 0.28  0.21 

Pair Trading with Sierra Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sierra Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sierra Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sierra Stock

  0.88BNPH BNP PARIBAS ADRPairCorr
  0.8AON0 AOZORA BANK LTDPairCorr
  0.89AX Axos FinancialPairCorr
  0.96BY Byline BancorpPairCorr

Moving against Sierra Stock

  0.623YB Postal Savings BankPairCorr
The ability to find closely correlated positions to Sierra Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sierra Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sierra Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sierra Bancorp to buy it.
The correlation of Sierra Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sierra Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sierra Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sierra Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sierra Stock Analysis

When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY