20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sierra Bancorp (BSRR) operates in the BANKS - REGIONAL industry and is headquartered in Porterville, United States with about 447 employees. Its market capitalization is roughly $545 million. In the fiscal year ended 2025-12-31, BSRR reported $202M in revenue and $42M in net income.
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking products and services to individuals and businesses in California.
Interactive charts & full statements → Open the BSRR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $199M | $202M | $191M | $169M | $142M | $131M | $127M | $126M | $117M | $97M | $84M | $77M | $68M | $67M | $71M | $71M | $80M | $87M | $94M | $102M | $92M |
| Gross Profit | $150M | $149M | $134M | $114M | $120M | $131M | $113M | $110M | $103M | $93M | $81M | $75M | $65M | $59M | $52M | $53M | $56M | $54M | $53M | $68M | $63M |
| Gross Margin % | 75.1% | 73.9% | 70.1% | 67.8% | 84.0% | 99.7% | 89.0% | 87.2% | 88.3% | 95.8% | 96.1% | 96.7% | 95.4% | 88.6% | 73.8% | 75.1% | 69.8% | 61.4% | 56.6% | 66.1% | 68.5% |
| Operating Income (EBIT) | $60M | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | $16M | $8M | $8M | $7M | $10M | $17M | $32M | $29M |
| Operating Margin % | 30.1% | 27.9% | 28.2% | 27.5% | 31.5% | 43.5% | 36.6% | 37.9% | 33.9% | 34.1% | 31.3% | 35.1% | 31.3% | 24.8% | 11.1% | 11.8% | 8.9% | 10.9% | 18.4% | 31.0% | 31.7% |
| Net Income | $45M | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | $13M | $8M | $8M | $7M | $9M | $13M | $21M | $19M |
| Net Margin % | 22.6% | 21.0% | 21.2% | 20.6% | 23.6% | 32.7% | 27.9% | 28.6% | 25.4% | 20.1% | 20.8% | 23.3% | 22.3% | 20.1% | 11.6% | 11.0% | 9.2% | 10.2% | 14.3% | 20.5% | 20.9% |
| EBITDA | $62M | $59M | $57M | $50M | $48M | $61M | $51M | $52M | $44M | $37M | $29M | $30M | $24M | $19M | $10M | $11M | $10M | $13M | $20M | $35M | $33M |
| Earnings Per Share (EPS) | $3.39 | $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 | $1.37 | $2.09 | $1.87 |
| Shares Outstanding (M) | 13M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 12M | 10M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $50M | $49M | $51M | $50M | $49M | $46M | $45M | $50M |
| Gross Profit | $37M | $39M | $40M | $34M | $36M | $33M | $29M | $35M |
| Gross Margin % | 74.3% | 78.4% | 79.3% | 68.5% | 73.0% | 70.8% | 66.0% | 69.4% |
| Operating Income (EBIT) | $13M | $17M | $17M | $13M | $14M | $12M | $13M | $14M |
| Operating Margin % | 26.8% | 34.0% | 33.9% | 25.6% | 29.0% | 26.7% | 28.2% | 28.7% |
| Net Income | $10M | $13M | $13M | $10M | $11M | $9M | $10M | $11M |
| Net Margin % | 20.0% | 25.5% | 25.5% | 19.5% | 21.7% | 19.8% | 23.2% | 21.1% |
| EBITDA | $14M | $17M | $18M | $13M | $15M | $13M | $13M | $15M |
| Earnings Per Share (EPS) | $0.76 | $0.96 | $0.97 | $0.71 | $0.77 | $0.65 | $0.72 | $0.74 |
| Shares Outstanding (M) | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | $34M | $39M | $35M | $32M | $31M | $31M | $35M | $29M |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $1M | $1M | $0M | $3M | $1M | $3M | $2M | $4M | $3M | $2M | $1M | $3M | $3M | $2M | $3M | $4M | $3M | $4M |
| Free Cash Flow (FCF) | $45M | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $12M | $26M | $27M | $33M | $35M | $32M | $30M | $28M | $27M | $32M | $25M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $4M | $7M | $6M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | $5M | $11M | $14M | $15M | ($36M) | $41M | $22M | $27M |
| Capital Expenditures (CapEx) | ($1M) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $21M | $5M | $11M | $14M | $15M | ($36M) | $40M | $22M | $27M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.8B | $3.6B | $3.7B | $3.6B | $3.4B | $3.2B | $2.6B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash & Cash Equivalents | $138M | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | $78M | $62M | $63M | $42M | $66M | $46M | $44M | $53M |
| Total Liabilities | $3.3B | $3.5B | $3.3B | $3.4B | $3.3B | $84M | $2.9B | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Debt (Short + Long-Term) | $138M | $519M | $274M | $473M | $414M | $193M | $178M | $55M | $91M | $56M | $99M | $108M | $55M | $37M | $73M | $63M | $61M | $61M | $145M | $307M | $240M |
| Total Shareholders' Equity | $362M | $365M | $357M | $338M | $304M | $3.3B | $344M | $309M | $273M | $256M | $206M | $190M | $187M | $182M | $174M | $169M | $160M | $134M | $107M | $99M | $90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BSRR viewer.
About TickerBase · Data methodology & sources · Privacy · Terms