Sierra Bancorp

BSRR | NASDAQ

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$40.22

+$0.22 (+0.55%)

Sep 22, 2026, 9:50 AM 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
Revenue	198.98M	198.51M	195.31M	189.3M	189.86M	189.84M	191.14M	179.44M	177.11M	174.18M	168.93M	176.62M	164.59M	154.55M	142.43M	133.99M	130.89M	127.21M	133.56M	134.76M	136.3M	133.81M
Cost of Revenue	49.46M	50M	52.8M	57.48M	57.19M	58.15M	57.11M	60.06M	58.96M	57.27M	54.44M	49.07M	39.08M	30.59M	22.87M	10.28M	6.32M	1.08M	400K	3.4M	6.41M	11.05M
Gross Profit	149.52M	148.51M	142.51M	131.82M	132.67M	131.69M	134.03M	119.38M	118.12M	116.88M	114.45M	127.51M	125.51M	123.96M	119.56M	123.72M	124.58M	126.13M	133.16M	131.36M	129.89M	122.76M
Operating Income	59.88M	60.84M	56.37M	51.81M	53.51M	53.48M	53.87M	49.52M	48.43M	47.66M	46.46M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Interest Income	169.35M	171.13M	171.39M	171.2M	172.06M	172.84M	172.35M	171.7M	169.28M	166.66M	163.12M	156.28M	145.83M	133.16M	121.82M	114.11M	109.81M	109.7M	113.08M	114.94M	116.36M	113.65M
Pretax Income	59.84M	60.8M	56.34M	51.81M	53.51M	53.48M	53.87M	49.52M	48.43M	47.66M	46.46M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Net Income	45.03M	45.75M	42.33M	39.8M	40.7M	40.33M	40.56M	36.49M	35.77M	35.42M	34.84M	35.67M	35.72M	35M	33.66M	36.17M	36.84M	39.34M	43.01M	42.37M	42.12M	38.72M
Selling & General & Admin	69.23M	67.69M	65.12M	52.13M	51.38M	50.18M	51.76M	53.3M	54.13M	54.38M	53.19M	54.53M	52.29M	51.22M	49.64M	47.99M	47.66M	46.19M	45.64M	46.01M	44.51M	43.48M
Research & Development	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 Expenses	20.45M	20.02M	21.05M	27.88M	27.78M	28.02M	28.4M	16.56M	15.59M	14.87M	14.83M	25.8M	26.04M	26.5M	25.01M	27.14M	27.62M	27.47M	30.32M	28.93M	29.42M	28.17M
Operating Expenses	89.68M	87.71M	86.17M	80.01M	79.16M	78.21M	80.16M	69.85M	69.72M	69.25M	68.02M	80.32M	78.34M	77.73M	74.65M	75.12M	75.28M	73.66M	75.96M	74.94M	73.92M	71.65M
Interest Expense	44.41M	45.95M	46.7M	48.12M	50.16M	51.42M	52.32M	54.15M	54.44M	53.67M	50.72M	42.38M	31.1M	20.17M	12.2M	7.29M	5.19M	4.47M	4.05M	3.65M	3.71M	4.05M
Selling & Marketing Expenses	773K	1.18M	1.53M	1.52M	1.5M	1.43M	1.42M	1.63M	1.97M	2.05M	2.22M	2.05M	1.8M	1.84M	1.73M	1.86M	1.76M	1.61M	1.52M	1.52M	1.48M	1.61M
Cost & Expenses	139.14M	137.71M	139.03M	137.55M	136.41M	136.42M	137.27M	129.92M	128.68M	126.52M	122.46M	129.39M	117.42M	108.31M	97.52M	85.4M	81.59M	74.73M	76.36M	78.34M	80.33M	82.69M
Income Tax Expense	14.81M	15.06M	14.02M	12.01M	12.81M	13.15M	13.31M	13.04M	12.67M	12.24M	11.62M	11.56M	11.46M	11.23M	11.26M	12.43M	12.46M	13.13M	14.19M	14.05M	13.85M	12.4M
Shares Outstanding (Basic)	12.92M	12.99M	13.25M	13.58M	13.69M	13.82M	14.28M	14.19M	14.3M	14.51M	14.54M	14.58M	14.74M	14.97M	15M	14.95M	14.93M	15.02M	15.23M	15.26M	15.24M	15.24M
Shares Outstanding (Diluted)	13.03M	13.1M	13.35M	13.67M	13.78M	13.92M	14.3M	14.34M	14.38M	14.55M	14.59M	14.64M	14.75M	15M	15M	15.01M	15M	15.12M	15.3M	15.34M	15.38M	15.36M
EPS (Basic)	3.44	3.44	3.14	2.90	2.92	2.86	2.84	2.54	2.47	2.42	2.36	2.40	2.38	2.33	2.24	2.40	2.44	2.59	2.83	2.79	2.77	2.55
EPS (Diluted)	3.41	3.43	3.12	2.87	2.89	2.82	2.81	2.52	2.46	2.42	2.36	2.40	2.38	2.32	2.23	2.39	2.42	2.57	2.80	2.75	2.73	2.51
EBITDA	61.69M	63.34M	59.02M	54.54M	56.27M	56.29M	56.75M	52.51M	51.52M	50.82M	49.7M	50.54M	50.56M	49.7M	48.45M	52.17M	52.91M	56.55M	61.47M	60.8M	60.44M	55.26M
EBIT	59.88M	60.84M	56.37M	51.81M	53.51M	53.48M	53.87M	49.52M	48.43M	47.66M	46.46M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Depreciation & Amortization	1.81M	2.5M	2.65M	2.73M	2.76M	2.81M	2.88M	2.99M	3.08M	3.16M	3.23M	3.31M	3.39M	3.47M	3.54M	3.57M	3.61M	4.07M	4.27M	4.38M	4.47M	4.15M