Fundies.
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SIERRA BANCORP

EDGAR
BSRR Quarterly report (10-Q) · filed 2026-10-30

119 filing records in this dataset, filed from 2001-06-08 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.99 million Unit_Standard_USD_g-yIucGEA0WaSaIMGXtHLA

2026 Q2 · Unit_Standard_USD_g-yIucGEA0WaSaIMGXtHLA

Exact inputs and evidence
  • Revenue: 5987000 Unit_Standard_USD_g-yIucGEA0WaSaIMGXtHLA Source
Cash and cash equivalents
138 million USD Source
Exact value

138307000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
13 million shares Source
Exact value

12966397 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +4.4%

    Prior period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 40.56 million

    –

    Current period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 42.33 million

    –

    Exact inputs and evidence

    42327000 − 40560000 = 1767000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

    40560000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    42327000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -41%

    Prior period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 57.15 million

    –

    Current period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 33.71 million

    –

    Exact inputs and evidence

    33705000 − 57153000 = -23448000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

    57153000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33705000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +32.5%

    Prior period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 1.16 million

    –

    Current period

    Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 1.53 million

    –

    Exact inputs and evidence

    1532000 − 1156000 = 376000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

    1156000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1532000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 34.84 million
Exact value

Exact value: 34844000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2023-01-01 – 2023-12-31: 34844000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Net Income Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 53.25 million
Exact value

Exact value: 53245000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2023-01-01 – 2023-12-31: 53245000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 1.42 million
Exact value

Exact value: 1415000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2023-01-01 – 2023-12-31: 1415000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 51.83 million
Calculation and evidence

53245000 − 1415000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

Exact free cash flow: 51830000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 40.56 million
Exact value

Exact value: 40560000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2024-01-01 – 2024-12-31: 40560000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Net Income Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 57.15 million
Exact value

Exact value: 57153000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2024-01-01 – 2024-12-31: 57153000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 1.16 million
Exact value

Exact value: 1156000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2024-01-01 – 2024-12-31: 1156000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 56 million
Calculation and evidence

57153000 − 1156000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

Exact free cash flow: 55997000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 42.33 million
Exact value

Exact value: 42327000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2025-01-01 – 2025-12-31: 42327000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Net Income Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 33.71 million
Exact value

Exact value: 33705000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2025-01-01 – 2025-12-31: 33705000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 1.53 million
Exact value

Exact value: 1532000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

2025-01-01 – 2025-12-31: 1532000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA Inspect Capital Expenditure Open source
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Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA 32.17 million
Calculation and evidence

33705000 − 1532000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

Exact free cash flow: 32173000 Unit_Standard_USD_IhDOZdLgQ0CFgxA1hrMcuA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 5,792 latest values · 5,792 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001130144, 1130144, BSRR, bsrr, edgar:1130144

Also known as SIERRA BANCORP