Sierra Bancorp
BSRR
NASDAQ
Banking
$40.66
USD
-0.39 (-0.95%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $539.52M
Volume 47.2K
Revenue
$203.05M
TTM
+0.3%
YoY
Gross Margin
77%
TTM
+3.7%
YoY
Net Income
$45.75M
TTM
+13.4%
YoY
Operating Cash Flow
$4.14M
TTM
-95.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 48.1 | 51.3 | 52.0 | 50.6 | 49.2 |
YoY Growth | -2.9% | +0.3% | -1.1% | +0.0% | +2.2% |
Cost of Revenue | 11.3 | 12.1 | 12.0 | 11.3 | 10.6 |
Gross Profit | 36.8 | 39.2 | 40.0 | 39.3 | 38.6 |
Selling, General & Administrative | 3.0 | 3.1 | 3.2 | 3.2 | 3.1 |
Other Operating Expenses | 6.4 | 8.1 | 7.6 | 7.2 | 6.0 |
Total Operating Expenses | 22.4 | 23.8 | 23.6 | 23.0 | 21.8 |
Operating Income | 12.3 | 14.2 | 12.7 | 17.1 | 16.7 |
EBITDA | 12.3 | 14.2 | 12.7 | 17.1 | 16.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 12.3 | 14.2 | 12.7 | 17.1 | 16.7 |
Income Taxes | 3.2 | 3.6 | 3.0 | 4.2 | 4.2 |
Net Income | 9.1 | 10.6 | 9.7 | 12.9 | 12.5 |
Consolidated Net Income / Loss | 9.1 | 10.6 | 9.7 | 12.9 | 12.5 |
Net Income Attributable to Common Shareholders | 9.1 | 10.6 | 9.7 | 12.9 | 12.5 |
Basic EPS | $0.66 | $0.78 | $0.73 | $0.97 | $0.96 |
Diluted EPS | $0.65 | $0.78 | $0.72 | $0.96 | $0.96 |
Basic Shares Outstanding | 13.8M | 13.6M | 13.4M | 13.5M | 13.0M |
Diluted Shares Outstanding | 13.9M | 13.6M | 13.5M | 13.6M | 13.1M |