Saturday 17 October 2026 Export BSRR’s income statement to Excel — free account

Sierra Bancorp

Sierra Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $202.0 million, down 0.93% from fiscal 2024. In the quarter to June 2026, revenue fell 3.43%, EPS fell 1.28%, free cash flow grew 115.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

39.79 0.64 +1.63%

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Market cap: $507.5M
P/E: 11.6×
Fwd P/E: 10.5×
Dividend yield: 2.61%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.52	19.21	12.39	12.39	10.27	9.59	9.58	9.63	10.18	10.41
Piotroski F-Score Full definition →	4	6	7	7	7	5	5	7	8	7
P/S ratio Full definition →	4.08	3.68	2.98	3.32	2.67	2.93	2.10	1.73	2.03	2.18
P/FCF ratio Full definition →	29.86	9.82	13.42	9.70	9.81	7.70	9.93	4.65	6.83	13.70
P/Operating CF Full definition →	(41.25)	16.39	68.11	21.01	28.40	(15.86)	2,864.34	43.10	18.65	31.51
P/B ratio Full definition →	1.74	1.48	1.34	1.44	1.06	1.14	1.06	0.99	1.16	1.21
Price to Tangible BV Full definition →	1.84	1.70	1.53	1.61	1.17	1.25	1.17	1.08	1.25	1.31
EV/Sales Full definition →	3.10	3.34	2.66	2.98	2.40	1.71	2.15	1.76	1.95	1.94
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	17.46	8.43	10.75	8.57	8.19	4.57	9.78	6.39	6.96	11.60
EV/FCF Full definition →	22.69	8.90	11.98	8.72	8.83	4.48	10.17	4.73	6.57	12.14
Quick Ratio Full definition →	0.07	0.03	0.03	0.04	0.03	0.09	0.02	0.02	0.03	0.04
Current Ratio Full definition →	0.78	0.80	0.82	0.83	0.90	0.77	0.66	0.66	0.78	0.80
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.69%	1.48%	1.38%	1.35%	1.09%	2.50%	2.35%	2.28%	2.36%	2.23%
Debt/Equity Full definition →	0.17	0.14	0.13	0.11	0.10	0.23	0.28	0.25	0.24	0.23
Asset Turnover Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.05
Operating CF/Net income Full definition →	0.89	2.08	1.03	1.30	1.13	1.22	1.00	1.53	1.41	0.80
Capex/Depreciation Full definition →	(0.36)	(0.18)	(0.25)	(0.07)	(0.28)	0.11	(0.17)	2.76	0.57	(0.32)
ROE Full definition →	8.87%	8.46%	11.22%	12.35%	10.85%	12.18%	10.11%	10.86%	11.67%	11.72%
ROA Full definition →	0.92%	0.89%	1.22%	1.41%	1.22%	1.31%	0.96%	0.95%	1.10%	1.14%
ROIC Full definition →	15.01%	10.04%	10.71%	11.30%	9.45%	18.87%	9.02%	8.43%	9.85%	11.19%
Return on Tangible Assets Full definition →	(4.83%)	(5.32%)	(8.23%)	(10.24%)	(13.35%)	(6.79%)	(3.22%)	(3.27%)	(6.17%)	(6.68%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	63.41%	60.44%	60.00%	54.38%	61.93%	56.61%	62.57%	49.78%	47.91%	48.98%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.21%	0.46%	0.30%	0.36%	0.50%	0.70%	0.84%	0.90%	0.96%	1.09%
Graham Net Nets Full definition →	(1.26)	(1.22)	(1.23)	(1.01)	(1.00)	(1.88)	(3.73)	(3.73)	(2.06)	(1.82)
Graham Number Full definition →	21.02	23.77	27.94	32.68	34.42	38.91	31.98	34.94	39.98	43.70
Earnings Yield Full definition →	4.87%	5.21%	8.07%	8.07%	9.74%	10.42%	10.44%	10.39%	9.82%	9.61%
Free Cash Flow Yield Full definition →	3.35%	10.18%	7.45%	10.31%	10.20%	12.98%	10.07%	21.52%	14.64%	7.30%
Revenue per Share Full definition →	6.49	7.25	8.07	8.78	8.96	9.26	10.20	13.16	14.27	14.96
Operating CF per Share Full definition →	1.15	2.87	1.99	3.05	2.63	3.45	2.24	3.62	4.00	2.50
Capex per Share Full definition →	(0.26)	(0.15)	(0.20)	(0.05)	(0.19)	0.07	(0.08)	1.27	0.23	(0.11)
Free Cash Flow per Share Full definition →	0.89	2.72	1.79	3.00	2.44	3.52	2.16	4.89	4.23	2.39
Cash per Share Full definition →	8.90	4.95	4.86	5.23	4.69	16.90	5.16	5.34	7.05	10.05
Shareholders Equity per Share Full definition →	15.22	18.06	17.89	20.20	22.60	23.78	20.30	22.99	25.01	27.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.22	18.06	17.89	20.20	22.60	23.78	20.30	22.99	25.01	27.03
Free Cash Flow Full definition →	12.00	38.54	27.32	45.96	37.11	53.71	32.30	71.91	60.49	32.21
Working Capital Full definition →	(392.37)	(396.75)	(389.89)	(378.47)	(293.00)	(657.38)	(1,067.44)	(1,083.36)	(673.26)	(649.00)
Capital Expenditures Full definition →	(3.59)	(2.14)	(3.12)	(0.77)	(2.92)	1.06	(1.27)	18.66	3.34	(1.50)
Net Current Asset Value Full definition →	(450.80)	(462.67)	(450.57)	(448.92)	(363.20)	(777.39)	(1,198.12)	(1,246.22)	(849.70)	(803.42)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.02	0.03	0.01	0.02	(0.01)	0.01	(0.10)	(0.02)	0.01
Price to Operating Income Full definition →	12.44	10.69	9.16	9.34	7.82	7.23	7.14	7.19	7.67	7.83
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.40	0.42	0.39	0.38	0.42	0.33	0.40	0.38	0.32
Cash ROIC Full definition →	3.33%	10.69%	7.15%	10.83%	8.24%	7.62%	6.94%	14.33%	11.14%	5.50%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	186,231.39	138,954.79	83,563.84	58,289.62	177,141.49	250,684.88	85,123.72	19,872.36	20,173.53	22,480.82
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,580.05	1,841.93	2,052.36	2,142.36	2,396.49	2,703.09	2,813.87	2,803.69	2,826.45	2,884.05
Average Assets Full definition →	1,914.71	2,186.59	2,431.40	2,558.16	2,907.28	3,295.88	3,489.80	3,669.19	3,672.04	3,721.78
Average Common Equity Full definition →	198.11	230.91	264.48	291.15	326.59	353.20	333.04	320.84	347.70	361.08

Fold the line items

Columns are period end dates

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