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

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

Fold the line items

Columns are period end dates

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