SIERRA BANCORP financial data

Symbol
BSRR on Nasdaq
Location
Porterville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 932% % -2.3%
Return On Equity 11% % 6.6%
Return On Assets 1% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,482,458 shares -6.3%
Common Stock, Shares, Outstanding 13,482,458 shares -6.5%
Entity Public Float $289,000,000 USD 15%
Common Stock, Value, Issued $104,012,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 13,361,594 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 13,470,658 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,805,000 USD 4.6%
Income Tax Expense (Benefit) $12,008,000 USD -7.9%
Net Income (Loss) Attributable to Parent $39,797,000 USD 9.1%
Earnings Per Share, Basic 2 USD/shares 14%
Earnings Per Share, Diluted 2 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,501,000 USD -28%
Deferred Income Tax Assets, Net $22,671,000 USD -21%
Property, Plant and Equipment, Net $15,056,000 USD -3.8%
Operating Lease, Right-of-Use Asset $26,799,000 USD
Goodwill $27,357,000 USD -0.16%
Assets $3,709,377,000 USD 0.36%
Liabilities $3,349,294,000 USD 0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,165,000 USD 12%
Retained Earnings (Accumulated Deficit) $276,155,000 USD 0.94%
Stockholders' Equity Attributable to Parent $360,083,000 USD 0.39%
Liabilities and Equity $3,709,377,000 USD 0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,625,000 USD 482%
Net Cash Provided by (Used in) Financing Activities $49,213,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $67,635,000 USD -69%
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 13,482,458 shares -6.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,501,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,212,000 USD 15%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $36,443,000 USD -13%
Operating Lease, Liability $23,112,000 USD
Payments to Acquire Property, Plant, and Equipment $385,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,207,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $43,072,000 USD 8.9%
Property, Plant and Equipment, Gross $46,108,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,567,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,816,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $155,000 USD -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,382,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,416,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $1,115,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,837,000 USD -2.4%
Amortization of Intangible Assets $162,000 USD -26%
Share-based Payment Arrangement, Expense $30,000 USD -92%
Interest Expense $51,416,000 USD -4.2%