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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 7 |
| 11.72% | 12.79% | 12.46% | 14.02% | ||
| 1.14% | 1.24% | 1.20% | 1.37% | ||
ROIC |
11.19% | 12.97% | 12.07% | 13.53% | |
Return on Tangible Assets |
(6.68%) | (7.35%) | (7.27%) | (8.57%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.39 | 0.27 | 3.52 | 4.01 | |
Free Cash Flow |
32.21 | 3.47 | 45.21 | 51.24 | |
Capital Expenditures |
(1.50) | (0.68) | (0.27) | (0.73) | |
| Other line items | |||||
Cash ROIC |
5.50% | 0.57% | 7.60% | 8.75% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,480.82 | 23,241.40 | 24,088.35 | 25,338.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.98% | 47.42% | 48.21% | 45.02% | |
Share Based Compensation of Revenue |
1.09% | 1.08% | 0.99% | 1.12% | |
Operating CF/Net income |
0.80 | 0.09 | 1.01 | 1.03 | |
Depreciation/Fixed assets |
0.32 | 0.30 | 0.27 | 0.65 | |
Capex/Depreciation |
(0.32) | (0.16) | (0.07) | (0.08) | |
Revenue per Share |
14.96 | 15.63 | 15.67 | 15.63 | |
Operating CF per Share |
2.50 | 0.32 | 3.54 | 4.06 | |
Capex per Share |
(0.11) | (0.05) | (0.02) | (0.06) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026