Sierra Bancorp financials
$39.17−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.0M | $203.9M | $193.5M | $152.6M | $141.2M | $136.4M | $134.4M | $123.2M | $102.7M | $87.7M |
| Gross profit | $155.3M | $151.6M | $142.8M | $140.4M | $137.1M | $131.0M | $120.8M | $114.0M | $97.5M | $84.4M |
| Gross margin | 76.9% | 74.3% | 73.8% | 92.0% | 97.1% | 96.0% | 89.9% | 92.5% | 94.9% | 96.2% |
| Operating income | $56.3M | $53.9M | $46.5M | $44.9M | $57.2M | $46.5M | $47.7M | $39.6M | $33.2M | $26.4M |
| Net income | $42.3M | $40.6M | $34.8M | $33.7M | $43.0M | $35.4M | $36.0M | $29.7M | $19.5M | $17.6M |
| Net margin | 21.0% | 19.9% | 18.0% | 22.1% | 30.5% | 26.0% | 26.8% | 24.1% | 19.0% | 20.0% |
| Diluted EPS | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 |
| EBITDA | $56.3M | $53.9M | $46.5M | $44.9M | $57.2M | $46.5M | $47.7M | $40.0M | $35.4M | $28.8M |
| Operating cash flow | $33.7M | $57.2M | $53.2M | $33.6M | $52.7M | $40.0M | $46.7M | $30.4M | $40.7M | $15.6M |
| Free cash flow | $32.2M | $53.8M | $34.6M | $32.3M | $51.6M | $37.1M | $46.0M | $27.3M | $38.5M | $12.0M |
| Diluted shares | 13.6M | 14.4M | 14.7M | 15.0M | 15.4M | 15.3M | 15.4M | 15.4M | 14.4M | 13.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.4M | $79.6M | $73.7M | $72.8M | $63.1M | $67.9M |
| Short-term investments | $980.4M | $982.5M | $1.34B | $1.28B | $1.17B | $547.5M |
| Total debt | $388.2M | $165.2M | $85.0M | $84.7M | $84.4M | $178.0M |
| Total assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B |
| Total liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B |
| Shareholders' equity | $364.9M | $357.3M | $338.1M | $303.6M | $362.5M | $343.9M |
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