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    • Sierra Bancorp logo

    Sierra Bancorp

    BSRR | NASDAQ
    Chart Builder DCF Calculator
    $40
    -$0.19 (-0.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.70
    -$0.30 (-0.75%)
    Pre-market: Sep 22, 2026, 4:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 257.53M FY21
    Low 71.42M FY20
    5Y CAGR +13.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		135.63M 100.66M 78.6M 77.13M 257.53M 71.42M
    Short-Term Investments
    		469.36M 655.97M 1.02B 934.92M 973.31M 543.97M
    Long-Term Investments
    		3.02B 2.67B 2.43B 2.41B 1.99B 2.45B
    Other Long-Term Assets
    		124.23M 108.83M 106.61M 85.04M 82.33M 81.72M
    Receivables
    		14.17M 16M 20.35M 18.35M 11.25M 16.07M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		619.16M 772.63M 1.12B 1.03B 1.24B 631.47M
    Property-Plant & Equipment
    		14.97M 15.24M 16.91M 22.48M 23.57M 27.51M
    Goodwill & Intangibles
    		27.41M 27.98M 28.76M 29.63M 30.63M 31.66M
    Total Long-Term Assets
    		3.21B 2.84B 2.61B 2.58B 2.13B 2.59B
    Total Assets
    		3.83B 3.61B 3.73B 3.61B 3.37B 3.22B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		353.55M 108.86M 387.62M 328.17M 106.94M 182.04M
    Other Current Liabilities
    		2.88B 2.89B 2.76B 2.85B 2.78B 2.62B
    Total Current Liabilities
    		3.23B 3B 3.15B 3.17B 2.89B 2.81B
    Long-Term Debt
    		165.5M 165.23M 164.96M 84.7M 84.44M 35.12M
    Other Long-Term Liabilities
    		68.93M 91.21M 77.89M 45.98M 35.57M 35.08M
    Total Long-Term Liabilities
    		234.43M 256.44M 242.86M 130.68M 120.01M 70.2M
    Total Liabilities
    		3.46B 3.26B 3.39B 3.31B 3.01B 2.88B
    Total Debt
    		519.05M 274.09M 552.59M 412.86M 191.38M 217.16M
    Book Value
    		364.86M 357.3M 338.1M 303.58M 362.49M 343.9M
    Book Value Per Share
    		26.84 24.82 22.94 20.21 23.61 22.51
    Common Stock
    		103.39M 108.97M 110.45M 112.93M 113.01M 113.38M
    Retained Earnings
    		280M 275.09M 259.05M 243.08M 234.41M 208.37M
    Comprehensive Income
    		-23.17M -31.26M -35.98M -56.58M 11.17M 18.41M
    Shareholders Equity
    		364.86M 357.3M 338.1M 303.58M 362.49M 343.9M
    Total Investments
    		3.49B 3.32B 3.45B 3.34B 2.96B 2.99B

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