NASDAQ · Financial Statements

Sierra Bancorp (BSRR) Financial Statements

$39.59 NASDAQ: BSRR Market Cap $513.22M

Sierra Bancorp most recently reported annual revenue of $202.0M, net profit of $42.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$131.0M$142.0M$169.0M$191.0M$202.0M
Operating Profit$57.0M$45.0M$46.0M$54.0M$56.0M
Net Profit$43.0M$34.0M$35.0M$41.0M$42.0M
EPS$2.80$2.24$2.36$2.82$3.11
Op Margin43.5%31.5%27.5%28.2%27.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.6B$3.7B$3.6B$3.8B
Total Liabilities$3.0B$3.3B$3.4B$3.3B$3.5B
Cash$258.0M$77.0M$79.0M$101.0M$136.0M
Borrowings$191.0M$413.0M$553.0M$274.0M$519.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$34.0M$53.0M$57.0M$34.0M
Investing Cash Flow$20.0M$-482.0M$-85.0M$140.0M$-185.0M
Financing Cash Flow$120.0M$187.0M$-91.0M$115.0M$185.0M
Net Cash Flow$186.0M$-180.0M$1.0M$22.0M$35.0M
Free Cash Flow$52.0M$32.0M$52.0M$56.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y36.51%
Return 3Y139.12%
Return 5Y97.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.