15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $42M | — | — | 11.6% | 1.1% | $32M | $403M | $136M |
| 2024 | — | $41M | — | — | 11.4% | 1.1% | $56M | $158M | $101M |
| 2023 | — | $35M | — | — | 10.3% | 0.9% | $52M | $437M | $79M |
| 2022 | — | $34M | — | — | 11.1% | 0.9% | $32M | $377M | $77M |
| 2021 | — | $43M | — | — | 11.9% | 1.3% | $52M | $156M | $258M |
| 2020 | — | $35M | — | — | 10.3% | 1.1% | $37M | — | $71M |
| 2019 | — | $36M | — | — | 11.6% | 1.4% | $46M | — | $80M |
| 2018 | — | $30M | — | — | 10.9% | 1.2% | $27M | — | $74M |
| 2017 | — | $20M | — | — | 7.6% | 0.8% | $39M | $22M | $70M |
| 2016 | — | $18M | — | — | 8.5% | 0.9% | $12M | $65M | $120M |
| 2015 | — | $18M | — | — | 9.5% | 1.0% | — | $77M | $49M |
| 2014 | — | $15M | — | — | 8.1% | 0.9% | $26M | $24M | $50M |
| 2013 | — | $13M | — | — | 7.4% | 0.9% | $34M | $0 | $78M |
| 2012 | — | $8M | — | — | 4.7% | 0.6% | $35M | $42M | $62M |
| 2011 | — | $8M | — | — | 4.6% | 0.6% | $32M | $32M | $63M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $6M | $10M | 0.0% | 0.0% | 2.7% | 0.3% | $5M | $50M | $143M |
| Mar '26 | — | $13M | — | — | 3.4% | 0.3% | $11M | $50M | $156M |
| Dec '25 | — | $13M | — | — | 3.5% | 0.3% | $14M | $403M | $136M |
| Sep '25 | — | $10M | — | — | 2.7% | 0.3% | $15M | $49M | $96M |
| Jun '25 | $6M | $11M | 0.0% | 0.0% | 3.0% | 0.3% | -$36M | $49M | $130M |
| Mar '25 | — | $9M | — | — | 2.6% | 0.3% | $40M | $49M | $160M |
| Dec '24 | — | $10M | — | — | 2.9% | 0.3% | $22M | $158M | $101M |
| Sep '24 | — | $11M | — | — | 3.0% | 0.3% | $27M | $49M | $133M |
| Jun '24 | — | $10M | — | — | 2.9% | 0.3% | $202000 | $49M | $184M |
| Mar '24 | — | $9M | — | — | 2.7% | 0.3% | $7M | $49M | $119M |
| Dec '23 | — | $6M | — | — | 1.9% | 0.2% | $7M | $437M | $79M |
| Sep '23 | — | $10M | — | — | 3.2% | 0.3% | $19M | $49M | $89M |
| Jun '23 | — | $10M | — | — | 3.2% | 0.3% | $15M | $49M | $103M |
| Mar '23 | — | $9M | — | — | 2.9% | 0.2% | $10M | $49M | $84M |
| Dec '22 | — | $7M | — | — | 2.3% | 0.2% | -$261000 | $377M | $77M |
| Sep '22 | — | $10M | — | — | 3.4% | 0.3% | $19M | $49M | $87M |
| Jun '22 | — | $9M | — | — | 3.1% | 0.3% | $5M | $49M | $162M |
| Mar '22 | — | $7M | — | — | 2.3% | 0.2% | $9M | $49M | $254M |
| Dec '21 | — | $10M | — | — | 2.7% | 0.3% | -$26M | $156M | $258M |
| Sep '21 | — | $11M | — | — | 2.9% | 0.3% | $57M | $49M | $422M |
How the market has priced BSRR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for SIERRA BANCORP's multi-year trend.
As of FY2025, SIERRA BANCORP reported $403M of total debt against $136M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, SIERRA BANCORP traded at a price-to-earnings ratio of about 12.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.