Sierra Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$50,617
$49,688
$49,039
$45,966
Gross Profit
40,154
34,030
35,775
32,554
EBITDA
17,167
13,381
14,930
12,949
EBIT
12,702
14,239
12,266
Net Income
12,894
9,699
10,633
9,101
Net Change In Cash
50,617
49,688
49,039
45,966
Free Cash Flow
12,779
14,696
-36,311
40,240
Cash
135,628
95,501
130,012
159,711
Basic Shares
13,350
13,674
13,777
13,916

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
33,705
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
2025-12-31
$0.97
2025-09-30
$0.72
2025-06-30
$0.78
2025-03-31
$0.65