No annual revenue total was found in SIERRA BANCORP's SEC filings.
Sierra Bancorp (BSRR) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $32.2 million.
Revenue
—
Net income (TTM)
$45.03M
+10.6% vs year-ago TTM
Operating cash flow (TTM)
$51.97M
+24.2% vs year-ago TTM
Free cash flow (TTM)
$50.69M
+25.1% vs year-ago TTM
EPS (TTM)
$3.41
+17.6% vs year-ago TTM
Dividend per share (TTM)
$1.04
+5.1% vs year-ago TTM
Shares outstanding
13.19M
-5.6% vs prior year
Net cash
$-290.48M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BSRR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Porterville, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1130144
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $42.3M | $40.6M | $34.8M | $33.7M | $43.0M |
| Diluted EPS | $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 |
| Total assets | $3.8B | $3.6B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.3B | $3.0B |
| Stockholders' equity | $364.9M | $357.3M | $338.1M | $303.6M | $362.5M |
| Cash and investments | $135.6M | $100.7M | $78.6M | $77.1M | $1.2B |
| Total debt | $426.1M | $182.0M | $458.8M | $384.7M | $162.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 1000 Sierra Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.