Sierra Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$49,165
$50,617
$49,688
$49,039
Gross Profit
38,551
40,154
34,030
35,775
EBITDA
16,727
17,167
13,381
14,930
EBIT
12,702
14,239
Net Income
12,520
12,894
9,699
10,633
Net Change In Cash
49,165
50,617
49,688
49,039
Free Cash Flow
11,065
12,779
14,696
-36,311
Cash
156,372
135,628
95,501
130,012
Basic Shares
13,097
13,350
13,674
13,777

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
56,395
56,749
49,696
48,451
EBIT
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
2026-03-31
$0.96
2025-12-31
$0.97
2025-09-30
$0.72
2025-06-30
$0.78