BSRR
SIERRA BANCORPCompany Information
- Company Name
- SIERRA BANCORP
- CIK
- CIK0001130144
- Category
- Accelerated filer
- Ticker: Exchange
- BSRR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- BSRR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-17
- Last sale
- 2026-07-31
- Shares purchased (TTM)
- 400
- Shares sold (TTM)
- 61,225
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,565,938
- Shares outstanding
- 12,848,133
- Ownership
- 58.89%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 108 | 106 | 71 | 82 | 113 | 80 | 80 | 98 | 96 | 71 | 74 | 85 | ||||||
| Interest Bearing Deposits In Banks | 35 | 51 | 64 | 14 | 17 | 79 | 21 | 35 | 88 | 48 | 5 | 4 | ||||||
| Cash And Cash Equivalents At Carrying Value | 143 | 156 | 136 | 96 | 130 | 160 | 101 | 133 | 184 | 119 | 79 | 89 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 612 | 615 | 625 | 597 | 669 | 620 | 656 | 706 | 717 | 742 | 1,019 | 1,010 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 324 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 283 | 288 | 291 | 295 | 298 | 302 | 306 | 309 | 313 | 316 | 320 | 324 | ||||||
Fi Nonecing Receivable Excluding Accrued Interest After Allowance For Credit Loss | ||||||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -24 | -21 | -21 | -25 | -22 | -27 | -25 | -23 | -22 | -23 | -24 | -23 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,432 | 2,446 | 2,525 | 2,467 | 2,413 | 2,280 | 2,307 | 2,298 | 2,213 | 2,134 | 2,067 | 2,078 | ||||||
| Foreclosed Assets | - | - | 2 | 2 | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 22 | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Other Intangible Assets Net | - | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | 1 | 1 | 2 | ||||||
| Bank Owned Life Insurance | 70 | 69 | 69 | 69 | 68 | 53 | 53 | 54 | 53 | 53 | 52 | 51 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | 27 | 27 | - | - | - | - | - | - | - | ||||||
| Other Assets | 139 | 139 | 139 | 116 | 123 | 149 | 149 | 153 | 157 | 144 | 148 | 136 | ||||||
| Assets | 3,721 | 3,754 | 3,829 | 3,709 | 3,770 | 3,606 | 3,614 | 3,696 | 3,681 | 3,553 | 3,730 | 3,739 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,026 | 1,029 | 996 | 1,073 | 1,066 | 1,038 | 1,007 | 1,014 | 987 | 969 | 1,021 | 1,060 | ||||||
| Interest Bearing Deposit Liabilities | 1,905 | 1,897 | 1,881 | 1,860 | 1,909 | 1,812 | 1,884 | 1,948 | 1,955 | 1,878 | 1,740 | 1,810 | ||||||
| Deposits | 2,931 | 2,926 | 2,876 | 2,933 | 2,974 | 2,850 | 2,892 | 2,962 | 2,942 | 2,847 | 2,761 | 2,870 | ||||||
| Assets Sold Under Agreements To Repurchase Carrying Amounts | 122 | 128 | 131 | 126 | 127 | 119 | 109 | 126 | 148 | 122 | 107 | 95 | ||||||
| Long Term Debt Noncurrent | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Junior Subordinated Notes | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Operating Lease Liability | - | - | - | 23 | 23 | - | - | - | - | - | - | - | ||||||
| Other Liabilities | 59 | 66 | 68 | 46 | 50 | 120 | 91 | 85 | 75 | 74 | 77 | 63 | ||||||
| Liabilities | 3,354 | 3,391 | 3,464 | 3,349 | 3,415 | 3,254 | 3,257 | 3,337 | 3,331 | 3,208 | 3,392 | 3,430 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 103 | 103 | 103 | 104 | 105 | 106 | 109 | 108 | 108 | 109 | 110 | 110 | ||||||
| Additional Paid In Capital Common Stock | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Retained Earnings Accumulated Deficit | 284 | 281 | 280 | 276 | 274 | 270 | 275 | 274 | 267 | 263 | 259 | 256 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24 | -25 | -23 | -25 | -29 | -29 | -31 | -29 | -31 | -32 | -36 | -62 | ||||||
| Stockholders Equity | 367 | 364 | 365 | 360 | 356 | 352 | 357 | 359 | 350 | 345 | 338 | 309 | ||||||
| Liabilities And Stockholders Equity | 3,721 | 3,754 | 3,829 | 3,709 | 3,770 | 3,606 | 3,614 | 3,696 | 3,681 | 3,553 | 3,730 | 3,739 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities Fair Value | - | - | - | - | - | - | - | - | - | - | - | 291 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Preferred Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSIERRA BANCORP (BSRR) — SEC Financial Statements & Analysis
SIERRA BANCORP (BSRR) is a state commercial banks company, incorporated in CA. SIERRA BANCORP trades on Nasdaq as: BSRR. SIERRA BANCORP (BSRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, SIERRA BANCORP carries a market cap of $520.22M, a P/E ratio of 11.55x, a P/B ratio of 1.42x, a P/S ratio of 49.96x, an enterprise value of $427.05M, and an EV/EBITDA multiple of 6.90x. On profitability, it posts a gross margin of -326.51%, an operating margin of 574.70%, a net margin of 432.46%, a Return on Equity (ROE) of 12.46%, and a Return on Invested Capital (ROIC) of 16.87%. Per share, it reports EPS of $3.50, diluted EPS of $3.47, free cash flow per share of $3.48, and a dividend per share of $1.06. Over the trailing year, it posted revenue growth of 106.65% year-over-year, net income growth of 10.64% year-over-year, and EPS growth of 16.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 35.79x, free cash flow of $44.66M (TTM), and net debt of $-93.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $520.22M
- P/E TTM
- 11.55x
- EPS TTM
- $3.50
- P/B TTM
- 1.42x
- ROE TTM
- 12.46%
- Free Cash Flow TTM
- $44.66M
- Net Revenue TTM Growth 1Y
- 106.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SIERRA BANCORP in?
SIERRA BANCORP (BSRR) operates in the State Commercial Banks industry.
What exchange does BSRR trade on?
SIERRA BANCORP (BSRR) trades on the Nasdaq.
Where is SIERRA BANCORP incorporated?
SIERRA BANCORP is incorporated in CA.
When was SIERRA BANCORP (BSRR)'s most recent SEC filing?
SIERRA BANCORP (BSRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is BSRR's market cap?
SIERRA BANCORP (BSRR) has a market capitalization of $520.22M as of 2026-06-30.
What is BSRR's P/E ratio?
SIERRA BANCORP (BSRR)'s trailing twelve month P/E ratio is 11.55x as of 2026-06-30.
What is BSRR's EPS (earnings per share)?
SIERRA BANCORP (BSRR)'s trailing twelve month EPS is $3.50 as of 2026-06-30.
What is BSRR's ROE (return on equity)?
SIERRA BANCORP (BSRR)'s trailing twelve month Return on Equity (ROE) is 12.46% as of 2026-06-30.
What is BSRR's ROIC (return on invested capital)?
SIERRA BANCORP (BSRR)'s trailing twelve month Return on Invested Capital (ROIC) is 16.87% as of 2026-06-30.
What is BSRR's EV/EBITDA?
SIERRA BANCORP (BSRR)'s trailing twelve month EV/EBITDA is 6.90x as of 2026-06-30.