BSRR
Sierra Bancorp
NASDAQ: BSRR · FINANCIAL SERVICES · BANKS - REGIONAL
$36.08
+1.63% today
Updated 2026-04-30
Market cap
$474.89M
P/E ratio
11.66
P/S ratio
3.18x
EPS (TTM)
$3.11
Dividend yield
2.80%
52W range
$25 – $39
Volume
0.1M
Sierra Bancorp (BSRR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.87M | $35.17M | $30.93M | $30.98M | $32.02M | $34.65M | $38.70M | $34.10M | $29.34M | $28.70M | $15.58M | $40.68M | $30.45M | $46.74M | $40.03M | $52.66M | $33.57M | $53.24M | $57.15M | $33.70M |
| Capital expenditures | $4.13M | $2.86M | $3.90M | $3.44M | $2.48M | $2.73M | $3.41M | $667000.00 | $2.38M | $2.53M | $3.59M | $2.14M | $3.12M | $783000.00 | $2.92M | $371000.00 | $1.27M | $1.42M | $1.16M | $1.53M |
| Depreciation | $4.12M | $3.45M | $2.98M | $3.10M | $2.89M | $2.69M | $2.44M | $2.13M | $2.12M | $2.41M | $2.86M | $3.54M | $4.19M | $4.06M | $4.10M | $4.27M | $3.54M | $3.23M | $2.88M | — |
| Stock-based comp | $-72000.00 | $-1.58M | $209000.00 | $250000.00 | $385000.00 | $460000.00 | $487000.00 | $268000.00 | $181000.00 | $35000.00 | $188000.00 | $476000.00 | $373000.00 | $490000.00 | $688000.00 | $995000.00 | $1.28M | $1.75M | $1.96M | $2.21M |
| Free cash flow | $24.75M | $32.31M | $27.03M | $27.55M | $29.53M | $31.91M | $35.29M | $33.43M | $26.96M | $26.17M | $11.99M | $38.54M | $27.32M | $45.95M | $37.11M | $52.28M | $32.30M | $51.83M | $56.00M | $32.17M |
| Investing cash flow | $-160.16M | $-45.77M | $-105.25M | $-12.69M | $-1.29M | $-51.34M | $-132.32M | $21.04M | $-145.53M | $-170.26M | $-21.34M | $-51.67M | $-188.19M | $-53.29M | $-627.25M | $20.62M | $-481.00M | $-83.69M | $141.23M | — |
| Financing cash flow | $140.15M | $-4.40M | $81.81M | $-3.57M | $-54.32M | $37.09M | $92.40M | $-38.95M | $88.29M | $140.09M | $77.58M | $-39.31M | $161.74M | $12.50M | $578.57M | $112.83M | $267.03M | $31.92M | $-176.32M | — |
| Dividends paid | $5.28M | $6.02M | $6.54M | $4.07M | $2.94M | $3.37M | $3.38M | $3.68M | $4.78M | $5.66M | $6.51M | $7.93M | $9.76M | $11.33M | $12.21M | $13.23M | $13.92M | $13.71M | $13.63M | $13.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $20.39M | $-1.22M | $16.19M | $-27.91M | $-1.47M | $71.82M | $-50.30M | $4.00M | $5.95M | $-8.66M | $186.11M | $-180.40M | — | — | — |