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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.97	10.41	9.86	11.88
P/S ratio Full definition →		1.91	2.18	2.17	2.60
P/FCF ratio Full definition →		9.54	13.70	127.15	11.58
P/Operating CF Full definition →		25.86	31.51	39.82	95.53
P/B ratio Full definition →		1.07	1.21	1.21	1.43
Price to Tangible BV Full definition →		1.16	1.31	1.31	1.54
EV/Sales Full definition →		1.86	1.94	1.82	2.32
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.99	11.60	89.21	10.26
EV/FCF Full definition →		9.29	12.14	106.72	10.32
Quick Ratio Full definition →		0.03	0.04	0.05	0.04
Current Ratio Full definition →		0.80	0.80	0.80	0.80
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		2.30%	2.23%	2.28%	2.30%
Debt/Equity Full definition →		0.24	0.23	0.24	0.23
Asset Turnover Full definition →		0.05	0.05	0.06	0.05
Operating CF/Net income Full definition →		1.54	1.09	0.88	0.55
Capex/Depreciation Full definition →		(0.51)	(0.27)	0.47	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.55%	43.77%	44.44%	51.92%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		1.05%	1.45%	1.00%	0.42%
Graham Net Nets Full definition →		(2.04)	(1.82)	(1.79)	(1.49)
Graham Number Full definition →		41.93	43.70	46.55	46.95
Earnings Yield Full definition →		10.03%	9.61%	10.14%	8.42%
Free Cash Flow Yield Full definition →		10.48%	7.30%	0.79%	8.63%
Revenue per Share Full definition →		3.89	3.75	3.79	3.85
Operating CF per Share Full definition →		1.12	1.04	0.85	0.43
Capex per Share Full definition →		(0.02)	(0.03)	0.03	0.00
Free Cash Flow per Share Full definition →		1.10	1.01	0.89	0.42
Cash per Share Full definition →		7.15	10.05	12.04	11.11
Shareholders Equity per Share Full definition →		26.95	27.03	28.00	28.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.95	27.03	28.00	28.56
Free Cash Flow Full definition →		14.70	13.58	11.50	5.44
Working Capital Full definition →		(631.40)	(649.00)	(636.70)	(633.20)
Capital Expenditures Full definition →		(0.24)	(0.42)	0.44	(0.05)
Net Current Asset Value Full definition →		(787.18)	(803.42)	(788.83)	(778.56)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	(0.01)	0.00
Price to Operating Income Full definition →		7.46	7.83	7.25	8.75
Other line items
Average Payables Full definition →		2,947.46	2,884.05	2,887.85	2,952.73
Average Assets Full definition →		3,702.77	3,721.78	3,680.32	3,745.46
Average Common Equity Full definition →		359.39	361.08	357.74	361.30

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Columns are period end dates

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