Sierra Bancorp (BSRR) Financials

BSRR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.8 billion 3.4 billion

BSRR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 11.1 million 494000
Dec. 31, 2025 12.8 million 734000
Sept. 30, 2025 14.7 million 436000
June 30, 2025 -36.3 million 539000

BSRR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 12.5 million
Dec. 31, 2025 12.9 million
Sept. 30, 2025 9.7 million
June 30, 2025 10.6 million

BSRR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.1 billion 270.6 million -
Dec. 31, 2025 605.0 million 165.5 million -
Sept. 30, 2025 692.4 million 165.4 million 23.1 million
June 30, 2025 1.1 billion 165.4 million 22.8 million

BSRR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 13.1 million
Dec. 31, 2025 13.4 million
Sept. 30, 2025 13.7 million
June 30, 2025 13.8 million

BSRR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 15.8 million -
Dec. 31, 2025 1.2 million - 23.7 million 370000
Sept. 30, 2025 244000 - 14.0 million 403000
June 30, 2025 451000 - 14.2 million 405000

BSRR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 49.0 million 13.3 million

BSRR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

BSRR

Price: $39.51

52 week price:
26.49
40.80

Dividend Yield: 2.61%

5-year range yield:
2.61%
5.61%

Forward Dividend Yield: 2.63%

Payout Ratio: 39.18%

Payout Ratio Range:
-87.20%
913.21%

Dividend Per Share: 1.04 USD

Earnings Per Share: 3.42 USD

P/E Ratio: 10.69

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 34200

Market Capitalization: 511.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 11.97%

DGR5: 10.16%

DGR10: 12.83%

DGR20: 7.39%

Links: