bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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

    Net Income

    High 43.01M FY21
    Low 33.66M FY22
    5Y CAGR +3.61%
    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
    Net Income
    		42.33M 40.56M 34.84M 33.66M 43.01M 35.44M
    Depreciation & Amortization
    		2.65M 2.88M 3.23M 3.54M 4.27M 4.1M
    Stock-Based Compensation
    		2.21M 1.96M 1.75M 1.28M 995K 688K
    Other Working Capital
    		-25.24M 10.92M 30.22M 10.81M -3.57M -11.01M
    Other Non-Cash Items
    		7.93M 6.2M 6.07M 13.26M 1.43M 13.91M
    Deferred Income Tax
    		-105K 4.03M -2.34M 311K 85K -2.61M
    Change in Working Capital
    		-21.31M 1.53M 9.7M -18.47M 2.87M -11.5M
    Operating Cash Flow
    		33.71M 57.15M 53.25M 33.57M 52.66M 40.03M
    Capital Expenditures
    		-1.53M -1.16M -1.42M -1.27M -371K -2.92M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-378.05M -151.05M -204.15M -534.06M -578.57M -71.82M
    Sales Maturities Of Investments
    		435.7M 531.92M 142.03M 129.74M 123.66M 141.95M
    Other Investing Acitivies
    		-224.45M -238.48M -20.15M -75.4M 475.91M -694.47M
    Investing Cash Flow
    		-183.49M 141.23M -83.69M -481M 20.62M -627.25M
    Debt Repayment
    		12.7M -278.76M 136.5M 94M 6.24M 22.9M
    Common Stock Repurchased
    		-31.83M -15.84M -8.88M -5.19M -5.22M -2.56M
    Dividend Paid
    		-13.73M -13.63M -13.71M -13.92M -13.23M -12.21M
    Other Financial Acitivies
    		216.76M 130.45M -81.99M 192.14M 125.05M 570.43M
    Financial Cash Flow
    		184.75M -176.32M 31.92M 267.03M 112.84M 578.57M
    Net Cash Flow
    		34.96M 22.06M 1.47M -180.4M 186.11M -8.66M
    Free Cash Flow
    		32.17M 56M 51.83M 32.3M 52.29M 37.11M
    Adj. Free Cash Flow
    		29.96M 54.04M 50.08M 31.02M 51.29M 36.42M
    Maintenance CapEx
    		-57.98K n/a n/a n/a n/a -2.58M
    Growth CapEx
    		-1.47M -1.16M -1.42M -1.27M -371K -333.06K
    Owner Earnings
    		33.65M 57.15M 53.25M 33.57M 52.66M 37.44M

    © 2026 bestshares.com. All rights reserved.