NASDAQ : BSRR
Sierra Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 42.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 542.80M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 544.34M |
| Enterprise Value | 656.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 62.01% |
| Float | 11.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.01 |
| Forward PE | 10.94 |
| PS Ratio | 3.45 |
| Forward PS | 3.34 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.96 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $348,653 |
| Profits Per Employee | $111,978 |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.31M |
| Effective Tax Rate | 24.37% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 78,489 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 391,122 |
| Short Previous Month | 403,257 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 157.59M |
| Gross Profit | 157.59M |
| Operating Income | 66.92M |
| Pretax Income | 66.92M |
| Net Income | 50.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 138.31M |
| Total Debt | 250.79M |
| Net Cash | -112.48M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 361.75M |
| Book Value Per Share | 28.28 |
| Working Capital | -2.96B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 51.97M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -95.66M |
| Free Cash Flow | 50.69M |
| FCF Per Share | $3.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 42.47% |
| Pretax Margin | 42.47% |
| Profit Margin | 32.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.95% |
| FCF Payout Ratio | 27.26% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 9.08% |
| FCF Yield | 9.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.13 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.03% |
| EPS Growth Forecast (3Y) | 10.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |