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