Sierra Bancorp financials
$39.17−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.5M | $49.2M | $50.6M | $52.0M | $51.3M | $48.1M | $50.6M | $52.6M | $51.1M | $49.5M | $50.5M | $50.1M |
| Gross profit | $39.0M | $38.6M | $39.3M | $40.0M | $39.2M | $36.8M | $37.9M | $38.6M | $37.8M | $37.3M | $35.9M | $35.8M |
| Gross margin | 78.7% | 78.5% | 77.6% | 77.0% | 76.5% | 76.4% | 74.8% | 73.4% | 73.9% | 75.3% | 71.1% | 71.5% |
| Operating income | $13.3M | $16.7M | $17.1M | $12.7M | $14.2M | $12.3M | $12.6M | $14.4M | $14.2M | $12.7M | $8.3M | $13.3M |
| Net income | $9.9M | $12.5M | $12.9M | $9.7M | $10.6M | $9.1M | $10.4M | $10.6M | $10.3M | $9.3M | $6.3M | $9.9M |
| Net margin | 20.0% | 25.5% | 25.5% | 18.7% | 20.7% | 18.9% | 20.5% | 20.2% | 20.1% | 18.8% | 12.5% | 19.7% |
| Diluted EPS | $0.77 | $0.96 | $0.97 | $0.72 | $0.78 | $0.65 | $0.72 | $0.74 | $0.71 | $0.64 | $0.43 | $0.68 |
| EBITDA | $13.3M | $16.7M | $17.1M | $12.7M | $14.2M | $12.3M | $12.6M | $14.4M | $14.2M | $12.7M | $8.3M | $13.3M |
| Operating cash flow | $5.5M | $11.1M | $14.0M | $14.9M | -$35.9M | $40.6M | $22.1M | $27.4M | $620.0K | $7.0M | $7.8M | $19.6M |
| Free cash flow | $5.4M | $10.6M | $13.6M | $14.7M | -$36.3M | $40.2M | $21.9M | $27.3M | $202.0K | $2.8M | -$12.0M | $19.2M |
| Diluted shares | 13.0M | 13.1M | 13.3M | 13.5M | 13.6M | 13.9M | 14.3M | 14.3M | 14.4M | 14.6M | 14.6M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.6M | $105.7M | $71.4M | $81.8M | $112.9M | $80.4M |
| Short-term investments | $929.8M | $953.6M | $980.4M | $905.1M | $984.4M | $1.00B |
| Total debt | $240.6M | $270.6M | $388.2M | $220.4M | $239.8M | $85.3M |
| Total assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | $3.61B |
| Total liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | $3.25B |
| Shareholders' equity | $366.9M | $363.7M | $364.9M | $360.1M | $355.7M | $351.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology