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Stocks · Financials · State Commercial Banks

SIERRA BANCORP

BSRR Clue Score50
United States Fiscal year ends December CIK 0001130144
$38.91 -2.05% Close, 9 Oct 2026
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Price $38.91 +57.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income17.6EPS, diluted1.29Fiscal year 2017Net income19.5 +11.2%EPS, diluted1.36 +5.4%Fiscal year 2018Net income29.7 +51.9%EPS, diluted1.92 +41.2%Fiscal year 2019Net income36.0 +21.2%EPS, diluted2.33 +21.4%Fiscal year 2020Net income35.4 −1.4%EPS, diluted2.32 −0.4%Fiscal year 2021Net income43.0 +21.4%EPS, diluted2.80 +20.7%Fiscal year 2022Net income33.7 −21.7%EPS, diluted2.24 −20.0%Fiscal year 2023Net income34.8 +3.5%EPS, diluted2.36 +5.4%Fiscal year 2024Net income40.6 +16.4%EPS, diluted2.82 +19.5%Fiscal year 2025Net income42.3 +4.4%EPS, diluted3.11 +10.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 17.6 19.5 29.7 36.0 35.4 43.0 33.7 34.8 40.6 42.3
Growth +11.2% +51.9% +21.2% −1.4% +21.4% −21.7% +3.5% +16.4% +4.4%
EPS, diluted 1.29 1.36 1.92 2.33 2.32 2.80 2.24 2.36 2.82 3.11
Growth +5.4% +41.2% +21.4% −0.4% +20.7% −20.0% +5.4% +19.5% +10.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow15.6Capital expenditure−3.6Free cash flow12.0Buybacks−2.3Dividends paid−6.5Fiscal year 2017Operating cash flow40.7Capital expenditure−2.1Free cash flow38.5 +221.3%Buybacks0.0Dividends paid−7.9Fiscal year 2018Operating cash flow30.4Capital expenditure−3.1Free cash flow27.3 −29.1%Buybacks0.0Dividends paid−9.8Fiscal year 2019Operating cash flow46.7Capital expenditure−0.8Free cash flow46.0 +68.2%Buybacks−2.5Dividends paid−11.3Fiscal year 2020Operating cash flow40.0Capital expenditure−2.9Free cash flow37.1 −19.2%Buybacks−2.6Dividends paid−12.2Fiscal year 2021Operating cash flow52.7Capital expenditure−0.4Free cash flow52.3 +40.9%Buybacks−5.2Dividends paid−13.2Fiscal year 2022Operating cash flow33.6Capital expenditure−1.3Free cash flow32.3 −38.2%Buybacks−5.2Dividends paid−13.9Fiscal year 2023Operating cash flow53.2Capital expenditure−1.4Free cash flow51.8 +60.5%Buybacks−8.9Dividends paid−13.7Fiscal year 2024Operating cash flow57.2Capital expenditure−1.2Free cash flow56.0 +8.0%Buybacks−15.8Dividends paid−13.6Fiscal year 2025Operating cash flow33.7Capital expenditure−1.5Free cash flow32.2 −42.5%Buybacks−31.8Dividends paid−13.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.6 40.7 30.4 46.7 40.0 52.7 33.6 53.2 57.2 33.7
Capital expenditure −3.6 −2.1 −3.1 −0.8 −2.9 −0.4 −1.3 −1.4 −1.2 −1.5
Free cash flow 12.0 38.5 27.3 46.0 37.1 52.3 32.3 51.8 56.0 32.2
Growth +221.3% −29.1% +68.2% −19.2% +40.9% −38.2% +60.5% +8.0% −42.5%
Buybacks −2.3 0.0 0.0 −2.5 −2.6 −5.2 −5.2 −8.9 −15.8 −31.8
Dividends paid −6.5 −7.9 −9.8 −11.3 −12.2 −13.2 −13.9 −13.7 −13.6 −13.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash120.4Total debt0.0Net cash (debt)120.4Shareholders’ equity205.9Debt to equity0.00Fiscal year 2017Cash70.1Total debt0.0Net cash (debt)70.1Shareholders’ equity255.9Debt to equity0.00Fiscal year 2018Cash74.1Shareholders’ equity273.0Fiscal year 2019Cash80.1Shareholders’ equity309.3Fiscal year 2020Cash71.4Shareholders’ equity343.9Fiscal year 2021Cash257.5Total debt49.1Net cash (debt)208.4Shareholders’ equity362.5Debt to equity0.14Fiscal year 2022Cash77.1Total debt49.2Net cash (debt)27.9Shareholders’ equity303.6Debt to equity0.16Fiscal year 2023Cash78.6Total debt49.3Net cash (debt)29.3Shareholders’ equity338.1Debt to equity0.15Fiscal year 2024Cash100.7Total debt49.4Net cash (debt)51.3Shareholders’ equity357.3Debt to equity0.14Fiscal year 2025Cash135.6Total debt49.5Net cash (debt)86.1Shareholders’ equity364.9Debt to equity0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 120.4 70.1 74.1 80.1 71.4 257.5 77.1 78.6 100.7 135.6
Total debt 0.0 0.0 n/a n/a n/a 49.1 49.2 49.3 49.4 49.5
Net cash (debt) 120.4 70.1 n/a n/a n/a 208.4 27.9 29.3 51.3 86.1
Shareholders’ equity 205.9 255.9 273.0 309.3 343.9 362.5 303.6 338.1 357.3 364.9
Debt to equity 0.00 0.00 n/a n/a n/a 0.14 0.16 0.15 0.14 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
33.4% 41.1% 25.0% 24.6% 23.8% 24.8% 25.1% 25.0% 24.7% 24.9%
Returns
8.5% 7.6% 10.9% 11.6% 10.3% 11.9% 11.1% 10.3% 11.4% 11.6%
0.9% 0.8% 1.2% 1.4% 1.1% 1.3% 0.9% 0.9% 1.1% 1.1%
Balance and payout
0.00 0.00 n/a n/a n/a 0.14 0.16 0.15 0.14 0.14
89.9% 89.1% 89.2% 88.1% 89.3% 89.2% 91.6% 90.9% 90.1% 90.5%
37.0% 40.6% 32.9% 31.5% 34.4% 30.8% 41.4% 39.4% 33.6% 32.4%
73.1% 20.6% 35.7% 30.2% 39.8% 35.3% 59.2% 43.6% 52.6% 141.6%