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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 7 | 8 |
| 11.07% | 11.72% | 12.79% | 12.46% | ||
| 1.07% | 1.14% | 1.24% | 1.20% | ||
ROIC |
9.25% | 11.19% | 12.97% | 12.07% | |
Return on Tangible Assets |
(6.46%) | (6.68%) | (7.35%) | (7.27%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.03 | 2.39 | 0.27 | 3.52 | |
Free Cash Flow |
40.50 | 32.21 | 3.47 | 45.21 | |
Capital Expenditures |
(1.35) | (1.50) | (0.68) | (0.27) | |
| Other line items | |||||
Cash ROIC |
7.49% | 5.50% | 0.57% | 7.60% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,247.43 | 22,480.82 | 23,241.40 | 24,088.35 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.53% | 48.98% | 47.42% | 48.21% | |
Share Based Compensation of Revenue |
1.01% | 1.09% | 1.08% | 0.99% | |
Operating CF/Net income |
1.05 | 0.80 | 0.09 | 1.01 | |
Depreciation/Fixed assets |
0.29 | 0.32 | 0.30 | 0.27 | |
Capex/Depreciation |
(0.31) | (0.32) | (0.16) | (0.07) | |
Revenue per Share |
15.12 | 14.96 | 15.63 | 15.67 | |
Operating CF per Share |
3.13 | 2.50 | 0.32 | 3.54 | |
Capex per Share |
(0.10) | (0.11) | (0.05) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates