SIERRA BANCORP financial data

Symbol
BSRR on Nasdaq
Location
Porterville, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 941% % 1.1%
Return On Equity 12% % 2.8%
Return On Assets 1.1% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,186,503 shares -4.6%
Common Stock, Shares, Outstanding 13,273,788 shares -6.7%
Entity Public Float $364,000,000 USD 26%
Common Stock, Value, Issued $103,394,000 USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 13,496,560 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 13,593,119 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,343,000 USD 4.6%
Income Tax Expense (Benefit) $14,016,000 USD 5.3%
Net Income (Loss) Attributable to Parent $42,327,000 USD 4.4%
Earnings Per Share, Basic 3.14 USD/shares 11%
Earnings Per Share, Diluted 3.11 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $135,628,000 USD 35%
Deferred Income Tax Assets, Net $19,384,000 USD -14%
Property, Plant and Equipment, Net $14,974,000 USD -3%
Operating Lease, Right-of-Use Asset $26,500,000 USD -4.7%
Goodwill $27,357,000 USD 0%
Assets $3,829,279,000 USD 5.9%
Liabilities $3,464,416,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,174,000 USD 26%
Retained Earnings (Accumulated Deficit) $280,001,000 USD 1.8%
Stockholders' Equity Attributable to Parent $364,863,000 USD 2.1%
Liabilities and Equity $3,829,279,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,625,000 USD 482%
Net Cash Provided by (Used in) Financing Activities $49,213,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $67,635,000 USD -69%
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 13,273,788 shares -6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,628,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,212,000 USD 15%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $32,343,000 USD -11%
Operating Lease, Liability $23,069,000 USD -2.7%
Payments to Acquire Property, Plant, and Equipment $385,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,410,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $40,706,000 USD -5.5%
Property, Plant and Equipment, Gross $46,288,000 USD 0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,731,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,913,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure 0%
Deferred Income Tax Expense (Benefit) $155,000 USD -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,637,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,097,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,051,000 USD -5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,539,000 USD -11%
Amortization of Intangible Assets $162,000 USD -26%
Share-based Payment Arrangement, Expense $30,000 USD -92%
Interest Expense $51,416,000 USD -4.2%