Sierra Bancorp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 932 % -2.26%
Return On Equity 11.2 % +6.58%
Return On Assets 1.08 % +9.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -6.33%
Common Stock, Shares, Outstanding 13.5M shares -6.47%
Entity Public Float 289M USD +15.1%
Common Stock, Value, Issued 104M USD -4.08%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -5.83%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.8M USD +4.61%
Income Tax Expense (Benefit) 12M USD -7.9%
Net Income (Loss) Attributable to Parent 39.8M USD +9.08%
Earnings Per Share, Basic 2 USD/shares +13.7%
Earnings Per Share, Diluted 2 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.5M USD -28.1%
Deferred Income Tax Assets, Net 22.7M USD -21%
Property, Plant and Equipment, Net 15.1M USD -3.78%
Operating Lease, Right-of-Use Asset 26.8M USD
Goodwill 27.4M USD -0.16%
Assets 3.71B USD +0.36%
Liabilities 3.35B USD +0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.2M USD +11.9%
Retained Earnings (Accumulated Deficit) 276M USD +0.94%
Stockholders' Equity Attributable to Parent 360M USD +0.39%
Liabilities and Equity 3.71B USD +0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.6M USD +482%
Net Cash Provided by (Used in) Financing Activities -49.2M USD +73.7%
Net Cash Provided by (Used in) Investing Activities 67.6M USD -69.3%
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 13.5M shares -6.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.5M USD -28.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.2M USD +14.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 36.4M USD -12.6%
Operating Lease, Liability 23.1M USD
Payments to Acquire Property, Plant, and Equipment 385K USD +4.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.2M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +8.94%
Property, Plant and Equipment, Gross 46.1M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.82M USD +5.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -155K USD -13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD -5.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD -2.41%
Amortization of Intangible Assets 162K USD -26%
Share-based Payment Arrangement, Expense 30K USD -92.5%
Interest Expense 51.4M USD -4.21%