SIERRA BANCORP

BSRR

SIERRA BANCORP

BSRR

Insider Sentiment (TTM):

Last Purchase:2025-11-17Last Sale:2026-05-29Shares Purchased (TTM):400Shares Sold (TTM):60,225

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,306,187Shares Outstanding:12,988,932Institutional Ownership Pct.:56.25%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

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SIERRA BANCORP (BSRR) — SEC Financial Statements & Analysis

SIERRA BANCORP (BSRR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Due From Banks	106	71	82	113	80	80	98	96	71	74	85	100
Interest Bearing Deposits In Banks	51	64	14	17	79	21	35	88	48	5	4	3
Cash And Cash Equivalents At Carrying Value	156	136	96	130	160	101	133	184	119	79	89	103
Debt Securities Available For Sale Excluding Accru…	615	625	597	669	620	656	706	717	742	1,019	1,010	1,028
Debt Securities Held To Maturity Excluding Accrued…	-	-	-	-	-	-	-	-	-	-	324	328
Debt Securities Held To Maturity Excluding Accrued…	288	291	295	298	302	306	309	313	316	320	324	328
Financing Receivable Excl…
Fi Nonecing Receivable Ex…
Financing Receivable Allowance For Credit Loss Exc…	-21	-21	-25	-22	-27	-25	-23	-22	-23	-24	-23	-23
Financing Receivable Excluding Accrued Interest Af…	2,446	2,525	2,467	2,413	2,280	2,307	2,298	2,213	2,134	2,067	2,078	2,071
Foreclosed Assets	-	2	2	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	14	15	15	15	15	15	16	16	16	17	22	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	2
Bank Owned Life Insurance	69	69	69	68	53	53	54	53	53	52	51	53
Operating Lease Right Of Use Asset	-	-	27	27	-	-	-	-	-	-	-	-
Other Assets	139	139	116	123	149	149	153	157	144	148	136	128
Assets	3,754	3,829	3,709	3,770	3,606	3,614	3,696	3,681	3,553	3,730	3,739	3,762
Liabilities And Stockhold…
Deposits
Noninterest Bearing Deposit Liabilities	1,029	996	1,073	1,066	1,038	1,007	1,014	987	969	1,021	1,060	1,066
Interest Bearing Deposit Liabilities	1,897	1,881	1,860	1,909	1,812	1,884	1,948	1,955	1,878	1,740	1,810	1,852
Deposits	2,926	2,876	2,933	2,974	2,850	2,892	2,962	2,942	2,847	2,761	2,870	2,919
Assets Sold Under Agreements To Repurchase Carryin…	128	131	126	127	119	109	126	148	122	107	95	74
Long Term Debt Noncurrent	50	49	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	66	68	46	50	120	91	85	75	74	77	63	50
Liabilities	3,391	3,464	3,349	3,415	3,254	3,257	3,337	3,331	3,208	3,392	3,430	3,453
Stockholders Equity
Common Stock Value	103	103	104	105	106	109	108	108	109	110	110	110
Additional Paid In Capital Common Stock	4	5	5	5	4	5	5	5	5	5	5	5
Retained Earnings Accumulated Deficit	281	280	276	274	270	275	274	267	263	259	256	251
Accumulated Other Comprehensive Income Loss Net Of…	-25	-23	-25	-29	-29	-31	-29	-31	-32	-36	-62	-57
Stockholders Equity	364	365	360	356	352	357	359	350	345	338	309	310
Liabilities And Stockholders Equity	3,754	3,829	3,709	3,770	3,606	3,614	3,696	3,681	3,553	3,730	3,739	3,762
Debt Securities Available For Sale Amortized Cost …	0	0	0	0	0	0	0	0	0	0	0	0
Held To Maturity Securities Fair Value	-	-	-	-	-	-	-	-	-	-	291	318
Debt Securities Held To Maturity Allowance For Cre…	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	14	14	14	14	14	15	15	15	15
Shares Outstanding	13	13	13	14	14	14	14	14	15	15	15	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.21%	8.84%	-	-	-	-	-	-	-	-	-	-
2025	-0.07%	0.96%	14.20%	9.17%	6.85%	-5.19%	5.15%	17.07%	22.85%	-9.81%	3.39%	4.33%
2024	-1.41%	4.97%	39.35%	15.09%	9.36%	6.91%	-0.98%	-8.68%	-6.39%	-6.71%	-13.25%	-9.65%
2023	2.01%	10.69%	14.84%	-8.30%	-13.09%	-16.88%	4.06%	26.62%	19.35%	-2.60%	20.79%	10.88%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Leverage & Debt
Interest Coverage TTM	36.37	5.46	3.08	2.39	2.04	2.03	1.91	1.89	1.89	1.92	2.11	2.52
Per Share Metrics
Diluted EPS TTM	3.49	3.11	2.95	2.98	2.90	2.82	2.55	2.49	2.43	2.36	2.44	2.42
Free Cash Flow Per Share TTM	0.22	2.38	3.03	3.92	6.49	3.92	2.93	2.34	3.33	3.52	3.03	2.96
Dividend Per Share TTM	1.05	1.02	1.03	1.02	1.00	0.95	0.95	0.94	0.94	0.93	0.95	0.94
Margin Metrics
Gross Profit Margin TTM	-346.93%	-358.36%	-1,132.09%	-1,138.32%	-1,085.92%	-1,071.10%	-408.70%	-418.72%	-857.25%	-864.00%	-130.76%	-69.78%
Operating Profit Margin TTM	591.42%	552.98%	1,057.46%	1,061.98%	996.29%	977.11%	465.22%	461.49%	849.97%	883.18%	257.12%	257.50%
Net Profit Margin TTM	444.96%	415.42%	812.35%	807.72%	751.32%	735.72%	342.74%	340.80%	631.76%	662.31%	194.20%	194.97%
Growth Metrics
Net Revenue Growth (1Y)	91.52%	84.82%	-53.98%	-51.99%	-4.26%	4.79%	-42.04%	-42.71%	-75.55%	-77.23%	-10.98%	2.86%
Net Income Growth (1Y)	13.43%	4.36%	9.08%	13.79%	13.86%	16.40%	2.29%	0.14%	1.20%	3.52%	-1.38%	-3.04%
EPS Growth (1Y)	20.68%	10.45%	15.82%	19.97%	19.53%	19.84%	5.14%	3.19%	4.43%	5.28%	1.13%	-1.75%
Valuation Metrics
P/E TTM	9.56	10.28	9.49	9.59	9.17	9.70	10.60	8.38	7.66	8.72	7.01	6.26
P/B	1.20	1.19	1.05	1.10	1.05	1.10	1.08	0.86	0.79	0.90	0.81	0.72
P/S TTM	42.55	42.69	77.08	77.44	68.91	71.35	36.35	28.56	48.41	57.76	13.61	12.21
Market Cap	437.45M	434.93M	377.60M	390.21M	369.93M	393.33M	386.91M	299.75M	271.41M	303.88M	250.06M	223.74M
Enterprise Value	330.59M	348.78M	331.56M	309.64M	259.64M	342.06M	303.48M	165.11M	201.49M	274.58M	210.80M	169.51M
Calculated Values
Free Cash Flow TTM	2.92M	32.17M	40.52M	53.11M	89.63M	56.00M	41.55M	33.51M	48.33M	51.83M	44.12M	43.62M
Net Debt	-106.87M	-86.15M	-46.04M	-80.57M	-110.30M	-51.27M	-83.43M	-134.64M	-69.92M	-29.30M	-39.26M	-54.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale

Owner: Boyle, Hugh F

Title: EVP/Chief Credit Officer

Shares: 10,000

Price/Share: $38.21

Value: $382,100.00

Shares Owned: 21,781

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Treece, Christopher G

Title: EVP/Chief Financial Officer

Shares: 10,000

Price/Share: $38.18

Value: $381,800.00

Shares Owned: 39,095

Relationship: Officer

Ownership: Direct

2026-05-18Sale

Owner: Christenson, Vonn R

Title: -

Shares: 1,053

Price/Share: $38.01

Value: $40,024.53

Shares Owned: 189

Relationship: Director

Ownership: Direct

2026-05-08Sale

Owner: Christenson, Vonn R

Title: -

Shares: 3,947

Price/Share: $38.05

Value: $150,183.35

Shares Owned: 189

Relationship: Director

Ownership: Direct

2026-02-13Sale

Owner: Castle, Julie G

Title: -

Shares: 250

Price/Share: $37.52

Value: $9,380.00

Shares Owned: 2,181

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Boyle, Hugh F	Officer	EVP/Chief Credit Officer	Direct	Sale	10,000	38.21	$382,100.00	21,781	4
2026-05-22	Treece, Christopher G	Officer	EVP/Chief Financial Officer	Direct	Sale	10,000	38.18	$381,800.00	39,095	4
2026-05-18	Christenson, Vonn R	Director	-	Direct	Sale	1,053	38.01	$40,024.53	189	4
2026-05-08	Christenson, Vonn R	Director	-	Direct	Sale	3,947	38.05	$150,183.35	189	4
2026-02-13	Castle, Julie G	Director	-	Direct	Sale	250	37.52	$9,380.00	2,181	4
2026-02-10	Mcphaill, Kevin J	Officer	President/CEO	Direct	Sale	8,913	36.94	$329,246.22	20,699	4
2026-02-05	Holly, James C	Director	-	Direct	Sale	5,000	37.93	$189,650.00	302,970	4
2026-02-05	Castle, Julie G	Director	-	Direct	Sale	750	37.95	$28,462.50	2,431	4
2026-01-15	Scearcy, Lynda	Director	-	Direct	Sale	5,000	35.00	$175,000.00	30,133	4
2025-12-10	Abundis, Susan M	Director	-	Direct	Sale	600	33.50	$20,100.00	7,603	4
2025-12-09	Scearcy, Lynda	Director	-	Direct	Sale	100	32.68	$3,268.00	30,133	4
2025-12-03	Dabney, Cindy L	Officer	SVP/Chief Accounting Officer	Direct	Sale	3,443	32.00	$110,176.00	6,465	4
2025-11-17	Dutto, Laurence S	Director	-	Direct	Purchase	400	28.78	$11,512.00	5,270	4
2025-11-10	Scearcy, Lynda	Director	-	Direct	Sale	1,000	30.00	$30,000.00	30,233	4
2025-08-08	Olague, Michael	Officer	EVP/Chief Banking Officer	Direct	Sale	9,193	28.42	$261,265.06	8,809	4
2025-07-31	Castle, Julie G	Director	-	Direct	Sale	976	29.25	$28,548.00	3,181	4
2025-07-01	Scearcy, Lynda	Director	-	Direct	Sale	4,297	30.02	$128,995.94	31,233	4
2025-03-14	Christenson, Vonn R	Director	-	Direct	Sale	725	28.48	$20,648.00	189	4
2025-03-05	Castle, Julie G	Director	-	Direct	Sale	0	28.96	$9.56	4,157	4
2025-03-04	Castle, Julie G	Director	-	Indirect	Sale	0	29.60	$1.18	0	4
2025-02-10	Gil, Michele M	Director	-	Direct	Sale	1	30.46	$28.02	2,493	4
2025-02-07	Olague, Michael	Officer	EVP/Chief Banking Officer	Direct	Sale	3,563	31.16	$111,023.08	12,409	4
2025-02-06	Castle, Julie G	Director	-	Direct	Sale	1,104	32.00	$35,328.00	4,157	4
2024-12-05	Tharp, Morris A	Director	-	Direct	Sale	20,000	30.50	$610,000.00	419,760	4
2024-11-26	Tharp, Morris A	Director	-	Direct	Sale	25,300	31.52	$797,456.00	449,760	4
2024-11-14	Tharp, Morris A	Director	-	Direct	Sale	5,000	31.54	$157,700.00	475,060	4
2024-11-12	Tharp, Morris A	Director	-	Direct	Sale	5,000	32.45	$162,250.00	475,060	4
2024-11-07	Berra, Albert L	Director	-	Direct	Sale	2,540	32.24	$81,889.60	150,063	4
2024-11-06	Dabney, Cindy L	Officer	SVP/Chief Accounting Officer	Direct	Sale	516	34.79	$17,951.64	6,348	4
2024-11-05	Holly, James C	Director	-	Direct	Sale	5,000	28.98	$144,900.00	313,370	4
2024-08-20	Olague, Michael	Officer	EVP/Chief Banking Officer	Direct	Sale	3,098	27.70	$85,814.60	12,409	4
2024-07-31	Tharp, Morris A	Director	-	Direct	Sale	10,000	29.26	$292,600.00	475,060	4
2024-07-29	Olague, Michael	Officer	EVP/Chief Banking Officer	Direct	Sale	11,660	28.45	$331,727.00	25,132	4
2024-07-26	Castle, Julie G	Director	-	Indirect	Sale	1,235	29.36	$36,259.60	0	4
2024-07-26	Tharp, Morris A	Director	-	Direct	Sale	3,122	29.92	$93,410.24	485,060	4
2024-07-26	Mcphaill, Kevin J	Officer	President/CEO	Direct	Sale	6,285	29.87	$187,732.95	20,699	4
2024-05-09	Olague, Michael	Officer	EVP/Chief Banking Officer	Direct	Sale	4,753	22.29	$105,944.37	31,353	4
2024-03-25	Gil, Michele M	Director	-	Direct	Sale	1	18.88	$16.24	2,494	5
2023-12-01	Abundis, Susan M	Director	-	Direct	Sale	788	18.74	$14,767.12	5,497	4
2023-07-31	Dutto, Laurence S	Director	-	Direct	Purchase	200	21.17	$4,234.00	5,270	4
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Institutional Ownership

No data available for chart

2026-03-31

56.25%

Inst. Shares: 7,306,187

Shares Outstanding: 12,988,932

2025-12-31

53.72%

Inst. Shares: 7,250,127

Shares Outstanding: 13,496,560

2025-09-30

54.54%

Inst. Shares: 7,287,177

Shares Outstanding: 13,361,594

2025-06-30

54.52%

Inst. Shares: 7,394,966

Shares Outstanding: 13,563,910

2025-03-31

54.74%

Inst. Shares: 7,565,349

Shares Outstanding: 13,820,008

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,306,187	12,988,932	56.25%
2025-12-31	7,250,127	13,496,560	53.72%
2025-09-30	7,287,177	13,361,594	54.54%
2025-06-30	7,394,966	13,563,910	54.52%
2025-03-31	7,565,349	13,820,008	54.74%
2024-12-31	7,823,220	14,284,401	54.77%
2024-09-30	8,098,460	14,188,051	57.08%
2024-06-30	7,806,623	14,300,267	54.59%
2024-03-31	7,106,647	14,508,468	48.98%
2023-12-31	7,273,539	14,706,141	49.46%
2023-09-30	7,091,436	14,583,132	48.63%
2023-06-30	7,204,689	14,735,568	48.89%
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SIERRA BANCORP (BSRR) — SEC Financial Statements & Analysis

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