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Sierra Bancorp
Sierra Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,077 | 11.6 | 1.40 | 1.06 | 3,767.45 |
| Oct 2026 | 20,170 | 11.4 | 1.37 | 1.06 | 3,689.66 |
| Oct 2026 | 20,131 | 11.8 | 1.38 | 1.06 | 3,717.72 |
| Oct 2026 | 20,072 | 11.6 | 1.40 | 1.06 | 3,749.76 |
| Oct 2026 | 20,121 | 11.5 | 1.39 | 1.06 | 3,719.65 |
| Oct 2026 | 20,040 | 11.7 | 1.41 | 1.06 | 3,776.54 |
| Oct 2026 | 20,064 | 11.7 | 1.40 | 1.06 | 3,750.18 |
| Oct 2026 | 19,963 | 11.9 | 1.43 | 1.06 | 3,814.33 |
| Oct 2026 | 19,785 | 12.3 | 1.48 | 1.06 | 3,956.21 |
Sierra Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 36,882,000.0 | 36,516,000.0 | 37,174,000.0 | 37,719,000.0 |
| Net Profit | 9,919,000.0 | 12,520,000.0 | 12,894,000.0 | 9,699,000.0 |
| EPS | 0.8 | 1.0 | 1.0 | 0.7 |
Sierra Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 146,492,000.0 | 138,822,000.0 | 118,163,000.0 | 130,288,000.0 | — |
| Net Profit | 42,327,000.0 | 40,560,000.0 | 34,844,000.0 | 33,659,000.0 | — |
| EPS | 3.1 | 2.8 | 2.4 | 2.2 | — |
Sierra Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,829,279,000.0 | 3,614,271,000.0 | 3,729,799,000.0 | 3,608,590,000.0 |
| Total Liabilities | 3,464,416,000.0 | 3,256,969,000.0 | 3,391,702,000.0 | 3,305,008,000.0 |
| Total Equity | 364,863,000.0 | 357,302,000.0 | 338,097,000.0 | 303,582,000.0 |
Owes vs Owns
Sierra Bancorp owed $0.90 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.90× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sierra Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.8%Intangible assets 0.7%Long-term investments 24.6%Other assets 58.1%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 4.3%Other liabilities 80.3%Shareholders' equity 9.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 605.0 | 756.6 | 1,097.8 | 1,012.1 |
| Receivables | 14.2 | 16.0 | 20.3 | 18.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.0 | 15.4 | 16.9 | 22.5 |
| Intangible assets | 27.4 | 28.0 | 28.8 | 29.6 |
| Long-term investments | 943.1 | 991.3 | 1,358.0 | 1,286.2 |
| Other assets | 2,224.6 | 1,806.9 | 1,208.0 | 1,239.9 |
| Liabilities & equity | ||||
| Short-term debt | 222.7 | 0.0 | 150.5 | 219.0 |
| Long-term debt | 165.5 | 165.2 | 165.0 | 84.7 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 3,076.2 | 3,091.7 | 3,076.2 | 3,001.3 |
| Shareholders' equity | 364.9 | 357.3 | 338.1 | 303.6 |
| Net tangible assets | 337.5 | 329.3 | 309.3 | 273.9 |
Sierra Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,705,000.0 | 57,153,000.0 | 53,245,000.0 | 33,572,000.0 | — |
| Investing Activities | -183,492,000.0 | 141,227,000.0 | -83,690,000.0 | -480,996,000.0 | — |
| Financing Activities | 184,751,000.0 | -176,318,000.0 | 31,916,000.0 | 267,027,000.0 | — |