Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.99M · Filed Jul 31, 2026
Sierra Bancorp (BSRR) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $20.7 million.
Revenue
$5.99M
Net income
$15.28M
+57.6% vs year-ago quarter
Operating cash flow
$21.43M
+43.4% vs year-ago quarter
Free cash flow
$20.73M
+41.0% vs year-ago quarter
EPS
$1.18
+63.9% vs year-ago quarter
Dividend per share
$0.27
+8.0% vs year-ago quarter
Shares outstanding
12.97M
-3.8% vs year-ago quarter
Net cash
$93.17M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | $6.0M | — | — | — |
| Net income | $15.3M | $9.9M | $12.5M | $12.9M | $9.7M |
| Diluted EPS | $1.18 | $0.77 | $0.96 | $0.97 | $0.72 |
| Operating cash flow | $21.4M | $5.5M | $11.1M | $14.0M | $14.9M |
| Free cash flow | $20.7M | $5.4M | $11.0M | $13.5M | $14.7M |
| Total assets | $3.7B | $3.7B | $3.8B | $3.8B | $3.7B |
| Total liabilities | $3.3B | $3.4B | $3.4B | $3.5B | $3.3B |
| Stockholders' equity | $361.7M | $366.9M | $363.7M | $364.9M | $360.1M |
| Cash and investments | $138.3M | $142.7M | $156.4M | $135.6M | $95.5M |
| Total debt | — | $49.5M | $49.5M | $426.1M | $72.6M |
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.