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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

    Market Data

    Market Cap
    $525.65M
    Enterprise Value
    $-306.23M
    Beta
    0.76
    Average Volume
    62.54K
    Shares Outstanding (Diluted)
    13.03M
    Shares Change YoY
    -5.44%
    Institutional Ownership
    58.34%
    Exchange
    NASDAQ
    ISIN
    US82620P1021

    Price Performance

    Price Change 1M
    -0.7%
    Price Change 3M
    -1.4%
    Price Change 6M
    19.6%
    Price Change YTD
    23.3%
    Price Change 1Y
    32.7%
    Price Change 3Y
    110.0%
    Price Change 5Y
    70.7%
    1M CAGR (ann.)
    -1.7%
    1Y CAGR (ann.)
    38.5%
    5Y CAGR (ann.)
    15.9%
    All-Time CAGR
    4.5%

    Valuation

    PE Ratio
    11.73
    Forward PE
    10.73
    PEG Ratio
    0.66
    Forward PEG
    1.82
    PS Ratio
    2.63
    Forward PS
    3.20
    PB Ratio
    1.43
    P/FCF Ratio
    179.47
    P/Adj. FCF Ratio
    734.79
    P/OCF Ratio
    11.36
    EV/Sales
    -1.54
    EV/EBIT
    -5.11
    EV/EBITDA
    -4.96
    EV/FCF
    -105.05
    Earnings Yield
    8.5%
    FCF Yield
    0.6%
    Adj. FCF Yield
    0.1%

    Financial Health

    Net Cash
    $829.4M
    Total Debt
    $208M
    Cash & Short-Term Investments
    $1.04B
    Total Assets
    $3.72B
    Current Ratio
    0.34
    Quick Ratio
    0.34
    Debt / Equity Ratio
    0.57
    Debt / EBITDA
    3.37
    Debt / FCF
    71.35
    OCF / Debt
    0.02
    Interest Coverage
    1.35
    Altman Z-Score
    -0.45
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    75.2%
    Operating Profit Margin
    30.1%
    EBITDA Margin
    31.3%
    Net Profit Margin
    22.6%
    FCF Margin
    1.5%
    Adj. FCF Margin
    0.4%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -75.6%

    Returns

    Return on Assets
    1.2%
    Return on Equity
    12.4%
    Return on Invested Capital
    5.7%
    Return on Capital Employed
    9.0%
    Return on Tangible Assets
    1.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.5%
    Revenue CAGR 5Y
    7.9%
    Revenue CAGR 10Y
    9.8%
    EPS CAGR 3Y
    12.7%
    EPS CAGR 5Y
    4.5%
    EPS CAGR 10Y
    9.8%
    FCF CAGR 3Y
    -55.6%
    FCF CAGR 5Y
    -41.7%
    FCF CAGR 10Y
    -21.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 25, 2026
    EPS Estimate (next Q)
    $0.90
    EPS Growth Est (next Q)
    25.0%
    Revenue Est (next Q)
    $39.25M
    Revenue Growth Est (next Q)
    4.1%

    Fair Value Estimates

    Graham Number
    $46.67
    Graham Upside
    16.7%
    Lynch Fair Value
    $17.05
    Lynch Upside
    -57.4%
    Price Target
    $39
    Price Target Upside
    -2.5%

    Cash Flow

    Operating Cash Flow
    $4.15M
    Free Cash Flow
    $2.92M
    Adj. Free Cash Flow
    $712K
    FCF Per Share
    $3.47
    OCF Per Share
    $3.52
    OCF/S Ratio
    22.9%

    Income Statement

    Revenue
    $198.98M
    Gross Profit
    $149.52M
    Operating Income
    $59.88M
    EBITDA
    $61.69M
    Net Income
    $45.03M
    EPS (Diluted)
    $3.41
    Revenue / Employee
    $440.22K
    Profit / Employee
    $99.63K
    Employees
    452

    Dividends

    Annual Dividend
    $1.04
    Dividend Yield
    2.60%
    Payout Ratio
    30.5%
    FCF Payout Ratio
    468.4%
    Adj. FCF Payout Ratio
    1917.6%
    Dividend Growth (YoY)
    5.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 2, 2026

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