Sierra Bancorp

BSRR | NASDAQ

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$39.82

-$0.18 (-0.45%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	142.7M	156.37M	135.63M	95.5M	130.01M	159.71M	100.66M	132.8M	183.99M	119.24M	78.6M	88.54M	103.48M	83.51M	77.13M	86.68M	161.88M	253.53M	257.53M	422.35M	373.9M	346.21M
Short-Term Investments	894.7M	457.17M	469.36M	596.93M	967.32M	460.99M	655.97M	706.31M	716.79M	741.79M	1.02B	1.01B	1.03B	1.04B	934.92M	1.07B	864.18M	1.03B	973.31M	732.31M	607.47M	552.93M
Long-Term Investments	2.43B	2.89B	3.02B	2.76B	2.71B	2.74B	2.67B	2.61B	2.53B	2.45B	2.43B	2.4B	2.4B	2.34B	2.41B	2.15B	2.16B	1.96B	1.99B	2.12B	2.12B	2.27B
Other Long-Term Assets	236.7M	207.75M	124.23M	186.48M	-2.74B	201.3M	108.83M	206.76M	210.05M	197.09M	106.61M	187.6M	180.24M	174.19M	85.04M	171.17M	157.34M	127.07M	82.33M	111.01M	108.27M	102.27M
Receivables	n/a	n/a	14.17M	n/a	n/a	n/a	16M	n/a	n/a	n/a	20.35M	n/a	n/a	n/a	18.35M	n/a	n/a	n/a	11.25M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.04B	613.55M	619.16M	692.43M	1.1B	620.7M	772.63M	839.11M	900.78M	861.03M	1.12B	1.1B	1.13B	1.12B	1.03B	1.16B	1.03B	1.28B	1.24B	1.15B	981.38M	899.14M
Property-Plant & Equipment	14.05M	14.45M	14.97M	41.86M	15.29M	15.34M	15.24M	15.65M	16.01M	16.07M	16.91M	21.93M	22.07M	22.32M	22.48M	22.69M	22.94M	23.24M	23.57M	24.49M	25.95M	26.8M
Goodwill & Intangibles	n/a	27.37M	27.41M	27.49M	27.65M	27.81M	27.98M	27.36M	28.32M	28.54M	28.76M	28.98M	29.19M	29.41M	29.63M	29.87M	30.13M	30.38M	30.63M	30.88M	31.14M	31.4M
Total Long-Term Assets	2.68B	3.14B	3.21B	3.02B	15.29M	2.99B	2.84B	2.86B	2.78B	2.69B	2.61B	2.64B	2.63B	2.57B	2.58B	2.38B	2.37B	2.14B	2.13B	2.29B	2.29B	2.43B
Total Assets	3.72B	3.75B	3.83B	3.71B	3.77B	3.61B	3.61B	3.7B	3.68B	3.55B	3.73B	3.74B	3.76B	3.69B	3.61B	3.53B	3.4B	3.42B	3.37B	3.44B	3.27B	3.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	122.36M	257.81M	353.55M	180.75M	200.91M	118.76M	108.86M	125.53M	148M	121.85M	387.62M	331.87M	318.92M	310.86M	328.17M	215.11M	118.01M	107.76M	106.94M	92.55M	70.54M	56.53M
Other Current Liabilities	2.93B	2.93B	2.88B	2.93B	2.97B	2.85B	2.89B	2.96B	2.94B	2.85B	2.76B	2.87B	2.92B	2.95B	2.85B	2.89B	2.85B	2.86B	2.78B	2.82B	2.78B	2.85B
Total Current Liabilities	3.05B	3.18B	3.23B	3.11B	3.18B	2.97B	3B	3.09B	3.09B	2.97B	3.15B	3.2B	3.24B	3.26B	3.17B	3.1B	2.97B	2.97B	2.89B	2.91B	2.85B	2.91B
Long-Term Debt	85.63M	140.57M	165.5M	165.43M	165.37M	165.3M	165.23M	165.17M	165.1M	165.03M	164.96M	164.9M	164.83M	84.76M	84.7M	84.63M	84.57M	84.5M	84.44M	84.48M	35.21M	35.17M
Other Long-Term Liabilities	214.86M	66.56M	68.93M	47.24M	51.06M	120.49M	91.21M	84.6M	75.67M	74.09M	77.89M	63.54M	50.36M	42.36M	45.98M	52.01M	44.01M	35.96M	35.57M	80.55M	32.66M	32.47M
Total Long-Term Liabilities	300.49M	207.13M	234.43M	235.79M	239.22M	285.79M	256.44M	249.76M	240.77M	239.12M	242.86M	228.44M	215.19M	127.13M	130.68M	136.64M	128.58M	120.46M	120.01M	165.03M	67.87M	67.64M
Total Liabilities	3.35B	3.39B	3.46B	3.35B	3.41B	3.25B	3.26B	3.34B	3.33B	3.21B	3.39B	3.43B	3.45B	3.39B	3.31B	3.24B	3.1B	3.09B	3.01B	3.08B	2.91B	2.98B
Total Debt	208M	398.38M	519.05M	369.29M	389.07M	284.06M	274.09M	290.7M	313.1M	286.88M	552.59M	496.76M	483.75M	395.62M	412.86M	299.74M	202.58M	192.26M	191.38M	177.03M	105.75M	91.7M
Book Value	366.77M	363.71M	364.86M	360.08M	355.71M	351.76M	357.3M	358.7M	350.02M	345.09M	338.1M	308.86M	309.59M	307.01M	303.58M	295.07M	299.05M	325.69M	362.49M	364.51M	357.73M	347.98M
Book Value Per Share	28.15	27.77	27.33	26.33	25.82	25.28	24.99	25.02	24.34	23.71	23.18	21.10	20.98	20.46	20.24	19.65	19.93	21.54	23.70	23.76	23.27	22.66
Common Stock	n/a	103.02M	103.39M	104.01M	105.05M	106.28M	108.97M	108.44M	107.93M	109.3M	110.45M	109.64M	110.1M	111.8M	112.93M	112.11M	111.73M	111.67M	113.01M	114.1M	113.45M	113.45M
Retained Earnings	n/a	281.44M	280M	276.16M	274.35M	269.93M	275.09M	273.58M	267.48M	262.91M	259.05M	256.2M	251.12M	246.72M	243.08M	239.5M	233.18M	227.45M	234.41M	231.72M	224.69M	216.22M
Comprehensive Income	n/a	-24.93M	-23.17M	-25.17M	-28.66M	-28.88M	-31.26M	-28.58M	-30.72M	-31.92M	-35.98M	-61.91M	-56.51M	-56.08M	-56.58M	-61.01M	-50.44M	-17.71M	11.17M	14.98M	15.4M	14.35M
Shareholders Equity	366.9M	363.71M	364.86M	360.08M	355.71M	351.76M	357.3M	358.7M	350.02M	345.09M	338.1M	308.86M	309.59M	307.01M	303.58M	295.07M	299.05M	325.69M	362.49M	364.51M	357.73M	347.98M
Total Investments	3.33B	3.35B	3.49B	3.36B	3.68B	3.2B	3.32B	3.31B	3.24B	3.19B	3.45B	3.41B	3.43B	3.38B	3.34B	3.22B	3.02B	2.98B	2.96B	2.85B	2.73B	2.82B