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SIERRA BANCORP BSRR

Nasdaq · stock · State Commercial Banks · website · IPO 1993-10-27

SIERRA BANCORP financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$17.6M $19.5M $29.7M $36.0M $35.4M $43.0M $33.7M $34.8M $40.6M $42.3M 2016201720182019202020212022202320242025
Free cash flow
$12.6M $39.2M $27.3M $46.0M $37.1M $52.3M $32.3M $51.8M $56.0M $32.2M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense—$52.3M$50.7M$12.2M$4.0M$5.4M$13.6M$9.2M$5.2M$3.3M
Income tax$14.0M$13.3M$11.6M$11.3M$14.2M$11.1M$11.8M$9.9M$13.6M$8.8M
Net income$42.3M$40.6M$34.8M$33.7M$43.0M$35.4M$36.0M$29.7M$19.5M$17.6M
EPS (diluted)$3.11$2.82$2.36$2.24$2.80$2.32$2.33$1.92$1.36$1.29
Operating cash flow$33.7M$57.2M$53.2M$33.6M$52.7M$40.0M$46.7M$30.4M$41.3M$16.2M
Free cash flow$32.2M$56.0M$51.8M$32.3M$52.3M$37.1M$46.0M$27.3M$39.2M$12.6M
Cash & equivalents$135.6M$100.7M$78.6M$77.1M$257.5M$71.4M$80.1M$74.1M$70.1M$120.4M
Total assets$3.8B$3.6B$3.7B$3.6B$3.4B$3.2B$2.6B$2.5B$2.3B$2.0B
Total liabilities$3.5B$3.3B$3.4B$3.3B$3.0B$2.9B$2.3B$2.2B$2.1B$1.8B
Shareholders' equity$364.9M$357.3M$338.1M$303.6M$362.5M$343.9M$309.3M$273.0M$255.9M$205.9M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+4.4%+16.4%+3.5%-21.7%+21.4%-1.4%+21.2%+51.9%+11.2%-2.8%
EPS growth+10.3%+19.5%+5.4%-20.0%+20.7%-0.4%+21.4%+41.2%+5.4%-3.0%
Free cash flow growth-42.5%+8.0%+60.5%-38.2%+40.9%-19.2%+68.2%-30.3%+212.0%-52.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.