Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.88 | 9.86 | 10.41 | 9.97 |
+8 more quarters Free account |
P/S ratio |
2.60 | 2.17 | 2.18 | 1.91 | |
P/FCF ratio |
11.58 | 127.15 | 13.70 | 9.54 | |
P/Operating CF |
95.53 | 39.82 | 31.51 | 25.86 | |
P/B ratio |
1.43 | 1.21 | 1.21 | 1.07 | |
Price to Tangible BV |
1.54 | 1.31 | 1.31 | 1.16 | |
EV/Sales |
2.32 | 1.82 | 1.94 | 1.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.26 | 89.21 | 11.60 | 8.99 | |
EV/FCF |
10.32 | 106.72 | 12.14 | 9.29 | |
Quick Ratio |
0.04 | 0.05 | 0.04 | 0.03 | |
Current Ratio |
0.80 | 0.80 | 0.80 | 0.80 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.30% | 2.28% | 2.23% | 2.30% | |
Debt/Equity |
0.23 | 0.24 | 0.23 | 0.24 | |
Asset Turnover |
0.05 | 0.06 | 0.05 | 0.05 | |
Operating CF/Net income |
0.55 | 0.88 | 1.09 | 1.54 | |
Capex/Depreciation |
(0.06) | 0.47 | (0.27) | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.92% | 44.44% | 43.77% | 52.55% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.42% | 1.00% | 1.45% | 1.05% | |
Graham Net Nets |
(1.49) | (1.79) | (1.82) | (2.04) | |
Graham Number |
46.95 | 46.55 | 43.70 | 41.93 | |
Earnings Yield |
8.42% | 10.14% | 9.61% | 10.03% | |
Free Cash Flow Yield |
8.63% | 0.79% | 7.30% | 10.48% | |
Revenue per Share |
3.85 | 3.79 | 3.75 | 3.89 | |
Operating CF per Share |
0.43 | 0.85 | 1.04 | 1.12 | |
Capex per Share |
0.00 | 0.03 | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.42 | 0.89 | 1.01 | 1.10 | |
Cash per Share |
11.11 | 12.04 | 10.05 | 7.15 | |
Shareholders Equity per Share |
28.56 | 28.00 | 27.03 | 26.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.56 | 28.00 | 27.03 | 26.95 | |
Free Cash Flow |
5.44 | 11.50 | 13.58 | 14.70 | |
Working Capital |
(633.20) | (636.70) | (649.00) | (631.40) | |
Capital Expenditures |
(0.05) | 0.44 | (0.42) | (0.24) | |
Net Current Asset Value |
(778.56) | (788.83) | (803.42) | (787.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.01) | 0.01 | 0.00 | |
Price to Operating Income |
8.75 | 7.25 | 7.83 | 7.46 | |
| Other line items | |||||
Average Payables |
2,952.73 | 2,887.85 | 2,884.05 | 2,947.46 | |
Average Assets |
3,745.46 | 3,680.32 | 3,721.78 | 3,702.77 | |
Average Common Equity |
361.30 | 357.74 | 361.08 | 359.39 |
Columns are period end dates