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Friday 6 November 2026
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Sierra Bancorp
BSRR Financial Banks Regional
Sierra Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $202.0 million, down 0.93% from fiscal 2024.
- Revenue
- −2.62%
- EPS
- +63.0%
- Free cash flow
- +41.0%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
41.31
0.65
−1.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.41 | 9.86 | 11.88 | 10.04 |
P/S ratio |
2.18 | 2.17 | 2.60 | 2.50 | |
P/FCF ratio |
13.70 | 127.15 | 11.58 | 9.75 | |
P/Operating CF |
31.51 | 39.82 | 95.53 | 23.31 | |
P/B ratio |
1.21 | 1.21 | 1.43 | 1.38 | |
Price to Tangible BV |
1.31 | 1.31 | 1.54 | 1.49 | |
EV/Sales |
1.94 | 1.82 | 2.32 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
11.60 | 89.21 | 10.26 | — | |
EV/FCF |
12.14 | 106.72 | 10.32 | — | |
Quick Ratio |
0.04 | 0.05 | 0.04 | 0.04 | |
Current Ratio |
0.80 | 0.80 | 0.80 | 0.81 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.23% | 2.28% | 2.30% | 2.33% | |
Debt/Equity |
0.23 | 0.24 | 0.23 | 0.24 | |
Asset Turnover |
0.05 | 0.06 | 0.05 | 0.05 | |
Operating CF/Net income |
1.09 | 0.88 | 0.55 | 1.40 | |
Capex/Depreciation |
(0.27) | 0.47 | (0.06) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.77% | 44.44% | 51.92% | 40.09% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.45% | 1.00% | 0.42% | 1.59% | |
Graham Net Nets |
(1.82) | (1.79) | (1.49) | (1.54) | |
Graham Number |
43.70 | 46.55 | 46.95 | 49.75 | |
Earnings Yield |
9.61% | 10.14% | 8.42% | 9.96% | |
Free Cash Flow Yield |
7.30% | 0.79% | 8.63% | 10.26% | |
Revenue per Share |
3.75 | 3.79 | 3.85 | 3.96 | |
Operating CF per Share |
1.04 | 0.85 | 0.43 | 1.68 | |
Capex per Share |
(0.03) | 0.03 | 0.00 | (0.05) | |
Free Cash Flow per Share |
1.01 | 0.89 | 0.42 | 1.62 | |
Cash per Share |
10.05 | 12.04 | 11.11 | 10.81 | |
Shareholders Equity per Share |
27.03 | 28.00 | 28.56 | 28.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.03 | 28.00 | 28.56 | 28.28 | |
Free Cash Flow |
13.58 | 11.50 | 5.44 | 20.73 | |
Working Capital |
(649.00) | (636.70) | (633.20) | (604.66) | |
Capital Expenditures |
(0.42) | 0.44 | (0.05) | (0.70) | |
Net Current Asset Value |
(803.42) | (788.83) | (778.56) | (768.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | (0.01) | 0.00 | 0.01 | |
Price to Operating Income |
7.83 | 7.25 | 8.75 | 7.46 | |
| Other line items | |||||
Average Payables |
2,884.05 | 2,887.85 | 2,952.73 | 2,958.75 | |
Average Assets |
3,721.78 | 3,680.32 | 3,745.46 | 3,692.29 | |
Average Common Equity |
361.08 | 357.74 | 361.30 | 360.91 |
Columns are period end dates · fundamentals updated 6 Nov 2026