BSRR - Sierra Bancorp
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $0.82
|
Rev Est: $39.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
22.12%
Market Cap:
485.77M
Volume:
55,799
Avg Volume:
63,500
52 Week Range:
22.42-38.6
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.78
Last Dividend:
$1.01
Exchange:
NASDAQ
Country:
US
Employees:
489
IPO Date:
1994-04-18
EPS (TTM):
3.14
P/E Ratio:
10.42
Revenue (TTM):
201.98M
Total Assets:
3.83B
Total Debt:
519.05M
Cash & Equiv:
135.63M
Rev Growth (5Y):
9.7%
EPS Growth (5Y):
6.1%
FCF Growth (5Y):
4.0%
ROCE:
2.9%
Debt/Equity:
1.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $0.97 | $0.85 | +14.1% | $39.3M | $39.4M | -0.3% |
| 2025-10-27 | $0.72 | $0.79 | -8.9% | $37.7M | $40.0M | -5.8% |
| 2025-07-28 | $0.78 | $0.74 | +5.4% | $37.0M | $39.3M | -5.9% |
| 2025-04-28 | $0.65 | $0.66 | -1.5% | $34.6M | $38.4M | -9.8% |
| 2025-01-27 | $0.72 | $0.72 | 0.0% | $44.6M | $38.8M | +14.9% |
| 2024-10-21 | $0.74 | $0.73 | +1.4% | $36.2M | $38.6M | -6.2% |
| 2024-07-22 | $0.71 | $0.60 | +18.3% | $35.7M | $37.2M | -4.0% |
| 2024-04-22 | $0.64 | $0.56 | +14.3% | $35.0M | $36.1M | -3.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201.98M | 191.14M | 168.93M | 142.49M | 131.43M | 127.03M | 125.79M | 116.65M | 97.25M | 84.31M | 77.41M | 68.41M |
| Net Income | 42.33M | 40.56M | 34.84M | 33.66M | 43.01M | 35.44M | 35.96M | 29.68M | 19.54M | 17.57M | 18.07M | 15.24M |
| EPS | 3.14 | 2.84 | 2.37 | 2.25 | 2.82 | 2.33 | 2.35 | 1.94 | 1.38 | 1.30 | 1.34 | 1.09 |
| Total Assets | 3.83B | 3.61B | 3.73B | 3.61B | 3.37B | 3.22B | 2.59B | 2.52B | 2.34B | 2.03B | 1.80B | 1.64B |
| Total Debt | 519.05M | 274.09M | 552.59M | 412.86M | 191.38M | 217.16M | 80.66M | 107.23M | 64.64M | 107.50M | 117.63M | 62.38M |
| Cash & Equivalents | 135.63M | 100.66M | 78.60M | 77.13M | 257.53M | 71.42M | 80.08M | 74.13M | 70.14M | 120.44M | 48.62M | 50.09M |
| Operating Cash Flow | 0 | 57.15M | 53.24M | 33.57M | 52.66M | 40.03M | 46.74M | 30.45M | 40.68M | 15.58M | 28.70M | 29.34M |
| Free Cash Flow | 0 | 56.00M | 51.83M | 32.30M | 52.28M | 37.11M | 45.95M | 27.32M | 38.54M | 11.99M | 26.17M | 26.96M |
| FCF per Share | N/A | 3.92 | 3.52 | 2.16 | 3.43 | 2.44 | 3.00 | 1.79 | 2.72 | 0.89 | 1.94 | 1.93 |
| Book Value | 364.86M | 357.30M | 338.10M | 303.58M | 362.49M | 343.90M | 309.29M | 273.02M | 255.94M | 205.88M | 190.34M | 187.09M |
| Cash & ST Investments | 1.05B | 756.63M | 1.10B | 1.01B | 1.23B | 615.39M | 680.88M | 634.61M | 628.47M | 650.52M | 556.21M | 561.98M |
| ROC Equity | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 |