BSRRNasdaqState Commercial BanksFiscal year ends December 31

SIERRA BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$39.23−0.36 (-0.91%)

Close on Oct 19, 2026

Market cap: $508.39M
P/E (TTM): 11.5
Dividend yield: 2.55%

SIERRA BANCORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	155	152	143	140	137	131	121	114	97	84	78	68	66	69	68	75	75
Advertising Expenses	1.53	1.42	2.22	1.73	1.52	1.89	2.57	2.75	2.51	–	–	–	–	–	–	–	–
Interest Expense	–	52	51	12	4.05	5.41	14	9.24	5.22	3.32	2.58	2.80	3.22	4.32	5.66	7.65	12
Other Non-Operating Income	–	–	–	–	–	–	–	23	22	20	19	15	17	–	–	–	–
Asset Impairment Charges	0	0	0	0.09	0.17	0.12	0.08	0.44	0.10	0.45	0.22	0.45	0.73	3.17	4.18	5.05	1.27
Gain (Loss) on Investments	–	–	–	–	–	–	–	0	0.00	0.00	0.01	0.67	0.01	1.76	1.66	2.64	1.10
Gain (Loss) on Sale of Assets	-0.05	3.78	15	-0.01	0.18	–	-0.03	-0.02	-0.14	0.00	0.06	0.00	0.02	-0.03	-0.03	-0.24	-0.05
Pretax Income	56	54	46	45	57	47	48	40	33	26	27	21	16	7.84	8.34	7.13	9.54
Income Tax Expense	14	13	12	11	14	11	12	9.91	14	8.80	9.07	6.19	3.09	-0.34	0.56	-0.23	0.61
Net Income incl. Noncontrolling Interests	42	41	35	34	43	35	36	30	20	18	–	–	–	–	–	–	–
Net Income	42	41	35	34	43	35	36	30	20	18	18	15	13	8.19	7.78	7.36	8.93
Net Income to Common	42	41	35	34	43	35	36	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	3.14	2.84	2.37	2.25	2.82	2.33	2.35	1.94	1.38	1.30	1.34	1.09	0.94	0.58	0.55	0.61	0.86
EPS (Diluted)(per share)	3.11	2.82	2.36	2.24	2.80	2.32	2.33	1.92	1.36	1.29	1.33	1.08	0.94	0.58	0.55	0.60	0.86
Shares Outstanding (Basic, Weighted)(shares)	13	14	15	15	15	15	15	15	14	14	13	14	14	14	14	12	–
Shares Outstanding (Diluted, Weighted)(shares)	14	14	15	15	15	15	15	15	14	14	14	14	14	14	14	12	–
Dividend per Share(per share)	1.00	0.94	0.92	0.92	0.87	0.80	0.74	0.64	0.56	0.48	0.42	0.34	0.26	0.24	0.24	0.24	0.40
Total Interest Income	171	172	163	122	113	110	111	102	81	69	63	55	52	55	59	64	70
Net Interest Income	125	120	112	110	109	105	97	92	76	65	60	52	49	51	53	56	58
Non-Interest Income	31	32	30	31	28	26	23	22	22	19	18	16	17	18	15	19	17
Provision for Credit Losses	6.10	4.59	4.06	11	-3.65	8.55	2.55	4.35	-1.14	0	0	0.35	4.35	14	12	17	22
Non-Interest Expense	93	93	93	85	84	76	71	70	65	58	51	46	45	47	48	52	44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 36.4%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: 0.13
Debt to assets: 1.3%
Cash to current liabilities: –

Valuation

P/E ratio: 11.5
Price to sales: 4.10
Price to book: 1.39
Dividend yield: 2.55%