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STOCKS

Sierra Bancorp (BSRR)

NASDAQ:BSRR

BSRR

Sierra Bancorp

RESEARCH TOOLSreports

Sierra Bancorp (BSRR) Ratios

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143 Followers

Sierra Bancorp Ratios

BSRR's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, BSRR's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.57	0.57	0.26	0.36	0.32
Quick Ratio	0.57	0.57	0.26	0.36	0.32
Cash Ratio	0.07	0.07	0.03	0.02	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.00	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.15	0.00	0.53	0.14	0.10
Net Current Asset Value	$ -2.34B	$ -2.41B	$ -2.48B	$ -2.27B	$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.08	0.15	0.11
Debt-to-Equity Ratio	0.11	0.14	0.77	1.63	1.36
Debt-to-Capital Ratio	0.10	0.12	0.43	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.10	0.52	0.32	0.33	0.22
Financial Leverage Ratio	8.83	10.50	10.12	11.03	11.89
Debt Service Coverage Ratio	0.27	0.32	0.27	0.09	0.11
Interest Coverage Ratio	1.59	0.00	1.03	0.92	3.68
Debt to Market Cap	0.35	1.18	0.66	1.67	1.30
Interest Debt Per Share	6.40	3.67	22.85	41.02	28.42
Net Debt to EBITDA	-1.47	-1.53	3.06	9.54	6.93
Profitability Margins
Gross Profit Margin	77.10%	100.00%	70.12%	67.77%	83.99%
EBIT Margin	30.50%	37.80%	28.18%	27.51%	31.52%
EBITDA Margin	31.61%	37.80%	29.69%	29.42%	34.00%
Operating Profit Margin	30.50%	37.80%	28.18%	27.51%	31.52%
Pretax Profit Margin	30.48%	37.77%	28.18%	27.51%	31.52%
Net Profit Margin	22.90%	28.37%	21.22%	20.63%	23.62%
Continuous Operations Profit Margin	22.90%	28.37%	21.22%	20.63%	23.62%
Net Income Per EBT	75.12%	75.12%	75.30%	74.99%	74.94%
EBT Per EBIT	99.95%	99.91%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.11%	1.11%	1.12%	0.93%	0.93%
Return on Equity (ROE)	11.28%	11.60%	11.35%	10.31%	11.09%
Return on Capital Employed (ROCE)	2.86%	2.86%	8.78%	8.00%	10.34%
Return on Invested Capital (ROIC)	-6.39%	-6.40%	5.61%	3.60%	4.41%
Return on Tangible Assets	1.11%	1.11%	1.13%	0.94%	0.94%
Earnings Yield	8.42%	9.60%	9.82%	10.51%	10.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	11.95	8.30	7.76
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.34	9.96	12.54	9.99	6.34
Asset Turnover	0.05	0.04	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.11	-0.10	-0.09	-0.08	-0.08
Cash Conversion Cycle	0.00	0.00	30.55	43.96	47.01
Days of Sales Outstanding	0.00	0.00	30.55	43.96	47.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	30.55	43.96	47.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	0.00	4.00	3.62	2.24
Free Cash Flow Per Share	1.41	0.00	3.92	3.52	2.16
CapEx Per Share	0.08	0.00	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.95	0.00	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.72	0.00	3.86	3.52	2.21
Capital Expenditure Coverage Ratio	18.25	0.00	49.44	37.63	26.39
Operating Cash Flow Coverage Ratio	0.40	0.00	0.21	0.10	0.08
Operating Cash Flow to Sales Ratio	0.11	0.00	0.30	0.32	0.24
Free Cash Flow Yield	3.64%	0.00%	13.56%	15.63%	10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	10.42	10.18	9.52	9.44
Price-to-Sales (P/S) Ratio	2.77	2.96	2.16	1.96	2.23
Price-to-Book (P/B) Ratio	1.16	1.21	1.16	0.98	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	27.45	0.00	7.38	6.40	9.83
Price-to-Operating Cash Flow Ratio	25.50	0.00	7.23	6.23	9.46
Price-to-Earnings Growth (PEG) Ratio	1.43	0.99	0.51	1.78	-0.47
Price-to-Fair Value	1.16	1.21	1.16	0.98	1.05
Enterprise Value Multiple	7.28	6.29	10.34	16.21	13.49
Enterprise Value	425.11M	354.92M	586.52M	805.60M	653.40M
EV to EBITDA	7.28	6.29	10.34	16.21	13.49
EV to Sales	2.30	2.38	3.07	4.77	4.59
EV to Free Cash Flow	22.82	0.00	10.47	15.54	20.23
EV to Operating Cash Flow	21.57	0.00	10.26	15.13	19.46
Tangible Book Value Per Share	30.67	25.00	23.06	21.04	18.32
Shareholders’ Equity Per Share	32.74	27.03	25.01	22.99	20.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	13.95	11.05	13.38	11.49	9.53
Net Income Per Share	3.19	3.14	2.84	2.37	2.25
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.43	0.26	0.30	0.33
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	0.47	0.00	1.41	1.53	1.00

Currency in USD