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SIERRA BANCORP BSRR
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1993-10-27
SIERRA BANCORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | $52.3M | $50.7M | $12.2M | $4.0M |
| Income tax | $14.0M | $13.3M | $11.6M | $11.3M | $14.2M |
| Net income | $42.3M | $40.6M | $34.8M | $33.7M | $43.0M |
| EPS (diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
| Operating cash flow | $33.7M | $57.2M | $53.2M | $33.6M | $52.7M |
| Free cash flow | $32.2M | $56.0M | $51.8M | $32.3M | $52.3M |
| Cash & equivalents | $135.6M | $100.7M | $78.6M | $77.1M | $257.5M |
| Total assets | $3.8B | $3.6B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.3B | $3.0B |
| Shareholders' equity | $364.9M | $357.3M | $338.1M | $303.6M | $362.5M |
Source: SEC EDGAR filings · CIK 0001130144 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.