Sierra Bancorp (BSRR) financial statements
Sierra Bancorp reported revenue of $155M in fiscal 2025, up 7.0% a year over 9 years.
Net income was $42M.
Free cash flow was $32M, and the company returned $14M in dividends and $32M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Sierra Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $97M | $114M | $121M | $131M | $137M | $140M | $143M | $152M | $155M |
| Interest expense | $3M | $5M | $9M | $14M | $5M | $4M | $12M | $51M | $52M | — |
| Pre-tax income | $26M | $33M | $40M | $48M | $47M | $57M | $45M | $46M | $54M | $56M |
| Income tax | $9M | $14M | $10M | $12M | $11M | $14M | $11M | $12M | $13M | $14M |
| Net income | $18M | $20M | $30M | $36M | $35M | $43M | $34M | $35M | $41M | $42M |
| EPS (diluted) | $1.29 | $1.36 | $1.92 | $2.33 | $2.32 | $2.80 | $2.24 | $2.36 | $2.82 | $3.11 |
| Diluted shares | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M |
| Net margin | 20.8% | 20.0% | 26.0% | 29.8% | 27.1% | 31.4% | 24.0% | 24.4% | 26.8% | 27.3% |
Balance sheet
Fiscal years, from Sierra Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $120M | $70M | $74M | $80M | $71M | $258M | $77M | $79M | $101M | $136M |
| Property, plant and equipment | $29M | $29M | $30M | $27M | $28M | $24M | $22M | $17M | $15M | $15M |
| Goodwill | $8M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M |
| Total assets | $2.0B | $2.3B | $2.5B | $2.6B | $3.2B | $3.4B | $3.6B | $3.7B | $3.6B | $3.8B |
| Long-term debt | — | — | — | — | — | $49M | $49M | $49M | $49M | $49M |
| Total liabilities | $1.8B | $2.1B | $2.2B | $2.3B | $2.9B | $3.0B | $3.3B | $3.4B | $3.3B | $3.5B |
| Shareholders' equity | $206M | $256M | $273M | $309M | $344M | $362M | $304M | $338M | $357M | $365M |
| Net debt | -$120M | -$70M | -$74M | -$80M | -$71M | -$208M | -$28M | -$29M | -$51M | -$86M |
Cash flow
Fiscal years, from Sierra Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16M | $41M | $30M | $47M | $40M | $53M | $34M | $53M | $57M | $34M |
| Capital spending | $4M | $2M | $3M | $783,000 | $3M | $371,000 | $1M | $1M | $1M | $2M |
| Free cash flow | $12M | $39M | $27M | $46M | $37M | $52M | $32M | $52M | $56M | $32M |
| Stock-based compensation | $188,000 | $476,000 | $373,000 | $490,000 | $688,000 | $995,000 | $1M | $2M | $2M | $2M |
| Dividends paid | $7M | $8M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M |
| Share buybacks (net) | -$2M | $0 | $0 | -$3M | -$3M | -$5M | -$5M | -$9M | -$16M | -$32M |
| Free cash flow margin | 14.2% | 39.5% | 24.0% | 38.0% | 28.3% | 38.1% | 23.0% | 36.3% | 36.9% | 20.7% |
| Dividends per share | $0.48 | $0.55 | $0.63 | $0.73 | $0.80 | $0.86 | $0.93 | $0.93 | $0.95 | $1.01 |
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Open BSRR in InvestinglyQuestions
What was Sierra Bancorp's revenue in 2025?
$155M in fiscal 2025, from its 10-K filing.
How much free cash flow does Sierra Bancorp generate?
$32M in fiscal 2025 (operating cash flow minus capital spending).
From Sierra Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.