Sierra Bancorp

Sierra Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$49,509
$49,165
$50,617
$49,688
Gross Profit
36,789
38,551
40,154
34,030
EBITDA
13,777
17,262
17,764
13,381
EBIT
13,279
16,727
17,167
12,702
Net Income
9,919
12,520
12,894
9,699
Net Change In Cash
49,509
49,165
50,617
49,688
Free Cash Flow
5,565
10,982
13,548
14,696
Cash
142,695
156,372
135,628
95,501
Basic Shares
13,027
13,097
13,350
13,674

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$201,977
$191,141
$168,926
$142,492
Gross Profit
149,180
134,029
114,482
119,684
EBITDA
59,045
56,749
49,696
48,451
EBIT
56,395
53,868
46,464
44,915
Net Income
42,327
40,560
34,844
33,659
Net Change In Cash
201,977
191,141
168,926
142,492
Cost of Revenue
-180,397
Free Cash Flow
32,173
55,997
51,830
32,300
Cash
135,628
100,664
78,602
77,131
Basic Shares
13,593
14,396
14,738
15,023

Earnings Calls

QuarterEPS
2026-06-30
$0.77
2026-03-31
$0.96
2025-12-31
$0.97
2025-09-30
$0.72