SIERRA BANCORP financials

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BSRR CIK 0001130144

Source: EDGAR filings · Built 2026-06-02T02:31:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 32.17M 56.00M 51.83M 32.30M 52.28M 37.11M
Net Debt 290.48M 81.29M 380.22M 307.55M -95.25M 400.46M
Return on Equity (ROE) 11.60% 11.35% 10.31% 11.09% 11.87% 10.31%
Return on Assets (ROA) 1.11% 1.12% 0.93% 0.93% 1.28% 1.10%
Debt-to-Equity 1.17× 0.51× 1.36× 1.27× 0.45× 1.37×
Effective Tax Rate 24.88% 24.70% 25.01% 25.06% 24.80% 23.81%
Cash Conversion Ratio 0.80× 1.41× 1.53× 1.00× 1.22× 1.13×
Accruals Ratio 0.00× -0.00× -0.00× 0.00× -0.00× -0.00×
CapEx Coverage 22.00× 49.44× 37.63× 26.39× 141.93× 13.73×
Free Cash Flow Per Share $2.37 $3.89 $3.52 $2.15 $3.41 $2.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.51× 10.26× 9.56× 9.48× 9.70× 10.31×
P/FCF 13.81× 7.43× 6.41× 9.88× 7.97× 9.85×
FCF Yield 7.24% 13.45% 15.60% 10.12% 12.54% 10.15%
P/B 1.19× 1.15× 0.99× 1.69× 1.66× 1.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 14.02M 13.31M 11.62M 11.26M 14.19M 11.08M
Net Income (Loss) Attributable to Parent 42.33M 40.56M 34.84M 33.66M 43.01M 35.44M
Earnings Per Share, Basic $3.14 $2.84 $2.37 $2.25 $2.82 $2.33
Weighted Average Number of Shares Outstanding, Basic 13.50M 14.28M 14.71M 14.96M 15.24M 15.22M
Earnings Per Share, Diluted $3.11 $2.82 $2.36 $2.24 $2.80 $2.32
Weighted Average Number of Shares Outstanding, Diluted 13.59M 14.40M 14.74M 15.02M 15.35M 15.28M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 135.63M 100.66M 78.60M 77.13M 257.53M 71.42M
Assets 3.83B 3.61B 3.73B 3.61B 3.37B 3.22B
Long-term Debt, Excluding Current Maturities 49.48M 49.39M 49.30M 49.21M 49.14M —
Liabilities 3.46B 3.26B 3.39B 3.31B 3.01B 2.88B
Stockholders' Equity Attributable to Parent 364.86M 357.30M 338.10M 303.58M 362.49M 343.90M
Common Stock, Shares, Outstanding 13.27M 14.22M 14.79M 15.17M 15.27M 15.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 33.70M 57.15M 53.24M 33.57M 52.66M 40.03M
Payments to Acquire Property, Plant, and Equipment 1.53M 1.16M 1.42M 1.27M 371.00K 2.92M
Net Cash Provided by (Used in) Investing Activities -183.49M 141.23M -83.69M -481.00M 20.62M -627.25M
Payments for Repurchase of Common Stock 31.83M 15.84M 8.88M 5.19M 5.22M 2.56M
Net Cash Provided by (Used in) Financing Activities 184.75M -176.32M 31.92M 267.03M 112.83M 578.57M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BSRR CIK 0001130144), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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