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BSRR FINANCIAL STATEMENTS

Sierra Bancorp — balance sheet, income statement and cash flow trends

BSRRSierra Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue199 M $Gross Profit149.5 M $ · 75%Operating Income59.9 M $ · 30%Pre-tax Income59.8 M $ · 30%Net Income to Owners45 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue199 M $+4.8%
Gross Profit149.5 M $+12.7%
Operating Income59.9 M $+11.9%
EBITDA61.7 M $+9.6%
Net Income to Owners45 M $+10.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity366.9 M $10%
  • Current Liabilities3.1 B $82%
  • Long-term Liabilities300.5 M $8%

Key Figures

YoY change
Total Assets3.7 B $-1.3%
Total Liabilities3.4 B $-1.8%
Total Equity366.9 M $+3.1%
Cash & ST Investments1 B $-5.5%
Total Debt208 M $-46.5%
Net Debt65.3 M $-74.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M45.5 M $Operating54.5 M $Investing-87.3 M $Financing12.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow45.5 M $-16.3%
Capital Expenditures862 K $-28.5%
Free Cash Flow44.8 M $-15.7%
Dividends Paid-13.6 M $-198.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.