Sierra Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$49,039
$45,966
$44,604
$50,254
Gross Profit
35,775
32,554
29,457
34,886
EBITDA
14,930
12,949
13,295
15,115
EBIT
14,239
12,266
12,614
14,410
Net Income
-9,101
9,101
10,364
10,603
Net Change In Cash
49,039
45,966
44,604
50,254
Free Cash Flow
-36,311
40,240
21,896
27,287
Cash
130,012
159,711
100,664
132,797
Basic Shares
13,777
13,916
14,300
14,336

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$191,141
$168,926
$142,492
$131,425
Gross Profit
134,029
114,482
119,684
131,025
EBITDA
56,749
49,696
48,451
61,468
EBIT
53,868
46,464
44,915
57,199
Net Income
40,560
34,844
33,659
43,012
Net Change In Cash
191,141
168,926
142,492
131,425
Cost of Revenue
-180,397
186,111
Free Cash Flow
55,997
51,830
32,300
52,285
Cash
100,664
78,602
77,131
257,528
Basic Shares
14,396
14,738
15,023
15,353

Earnings Calls

Quarter EPS
2025-06-30
$0.78
2025-03-31
$0.65
2024-12-31
$0.72
2024-09-30
$0.74