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

Fold the line items

Columns are period end dates

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