Sierra Bancorp (BSRR) Financials

BSRR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 3.4 billion
March 31, 2026 3.8 billion 3.4 billion
Dec. 31, 2025 3.8 billion 3.5 billion
Sept. 30, 2025 3.7 billion 3.3 billion

BSRR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.6 million 491000
March 31, 2026 11.0 million 494000
Dec. 31, 2025 13.5 million 734000
Sept. 30, 2025 14.7 million 436000

BSRR Net Income
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DateNet Income
June 30, 2026 9.9 million
March 31, 2026 12.5 million
Dec. 31, 2025 12.9 million
Sept. 30, 2025 9.7 million

BSRR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 85.6 million -
March 31, 2026 613.5 million 140.6 million -
Dec. 31, 2025 605.0 million 165.5 million -
Sept. 30, 2025 692.4 million 165.4 million 23.1 million

BSRR Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.0 million
March 31, 2026 13.1 million
Dec. 31, 2025 13.4 million
Sept. 30, 2025 13.7 million

BSRR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 83000 - 15.8 million -
March 31, 2026 83000 - 15.8 million -
Dec. 31, 2025 452000 - 23.7 million 370000
Sept. 30, 2025 244000 - 14.0 million 403000

BSRR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 49.5 million 12.7 million
March 31, 2026 49.2 million 10.6 million
Dec. 31, 2025 50.6 million 10.5 million
Sept. 30, 2025 49.7 million 15.7 million

BSRR Revenue by Segment
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BSRR

Price: $41.01

52 week price:
26.49
43.13

Dividend Yield: 2.50%

5-year range yield:
2.50%
5.61%

Forward Dividend Yield: 2.63%

Payout Ratio: 39.18%

Payout Ratio Range:
-87.20%
913.21%

Dividend Per Share: 1.08 USD

Earnings Per Share: 3.40 USD

P/E Ratio: 11.99

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 34200

Market Capitalization: 532.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 11.84%

DGR5: 10.04%

DGR10: 12.32%

DGR20: 7.19%

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