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Sierra Bancorp (BSRR)
NASDAQ:BSRR
US Market
BSRR
Sierra Bancorp
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Sierra Bancorp (BSRR) Ratios

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Sierra Bancorp Ratios

BSRR's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, BSRR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.29 0.19 0.26 0.36 0.32
Quick Ratio
 8.29 0.19 0.26 0.36 0.32
Cash Ratio
 1.22 0.04 0.03 0.02 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.03 0.01 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.10 0.53 0.14 0.10
Net Current Asset Value
$ -2.33B$ -2.85B$ -2.48B$ -2.27B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.08 0.15 0.11
Debt-to-Equity Ratio
 1.10 1.42 0.77 1.63 1.36
Debt-to-Capital Ratio
 0.52 0.59 0.43 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.31 0.32 0.33 0.22
Financial Leverage Ratio
 10.32 10.50 10.12 11.03 11.89
Debt Service Coverage Ratio
 0.27 0.11 0.27 0.09 0.11
Interest Coverage Ratio
 1.32 1.21 1.03 0.92 3.68
Debt to Market Cap
 0.83 1.18 0.66 1.67 1.30
Interest Debt Per Share
 34.21 41.92 22.85 41.02 28.42
Net Debt to EBITDA
 3.89 6.80 3.06 9.54 6.93
Profitability Margins
Gross Profit Margin
74.81%73.86%70.12%67.77%83.99%
EBIT Margin
30.65%27.92%28.18%27.51%31.52%
EBITDA Margin
31.34%27.92%29.69%29.42%34.00%
Operating Profit Margin
30.65%27.92%28.18%27.51%31.52%
Pretax Profit Margin
30.63%27.90%28.18%27.51%31.52%
Net Profit Margin
23.04%20.96%21.22%20.63%23.62%
Continuous Operations Profit Margin
23.04%20.96%21.22%20.63%23.62%
Net Income Per EBT
75.24%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)
1.22%1.11%1.12%0.93%0.93%
Return on Equity (ROE)
12.67%11.60%11.35%10.31%11.09%
Return on Capital Employed (ROCE)
1.68%9.41%8.78%8.00%10.34%
Return on Invested Capital (ROIC)
4.26%4.45%5.61%3.60%4.41%
Return on Tangible Assets
1.23%1.11%1.13%0.94%0.94%
Earnings Yield
9.62%9.60%9.82%10.51%10.60%
Efficiency Ratios
Receivables Turnover
 0.00 14.25 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
 13.74 13.49 12.54 9.99 6.34
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.24 -0.08 -0.09 -0.08 -0.08
Cash Conversion Cycle
 0.00 25.61 30.55 43.96 47.01
Days of Sales Outstanding
 0.00 25.61 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 25.61 30.55 43.96 47.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 2.50 4.00 3.62 2.24
Free Cash Flow Per Share
 0.23 2.38 3.92 3.52 2.16
CapEx Per Share
 0.09 0.11 0.08 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.72 0.95 0.98 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.36 2.21 3.86 3.52 2.21
Capital Expenditure Coverage Ratio
 3.61 22.00 49.44 37.63 26.39
Operating Cash Flow Coverage Ratio
 0.01 0.06 0.21 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.17 0.30 0.32 0.24
Free Cash Flow Yield
0.63%7.29%13.56%15.63%10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 10.42 10.18 9.52 9.44
Price-to-Sales (P/S) Ratio
 2.41 2.18 2.16 1.96 2.23
Price-to-Book (P/B) Ratio
 1.31 1.21 1.16 0.98 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 159.84 13.71 7.38 6.40 9.83
Price-to-Operating Cash Flow Ratio
 114.69 13.09 7.23 6.23 9.46
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.99 0.51 1.78 -0.47
Price-to-Fair Value
 1.31 1.21 1.16 0.98 1.05
Enterprise Value Multiple
 11.59 14.62 10.34 16.21 13.49
Enterprise Value
 721.22M 824.49M 586.52M 805.60M 653.40M
EV to EBITDA
 11.59 14.62 10.34 16.21 13.49
EV to Sales
 3.63 4.08 3.07 4.77 4.59
EV to Free Cash Flow
 240.57 25.63 10.47 15.54 20.23
EV to Operating Cash Flow
 174.00 24.46 10.26 15.13 19.46
Tangible Book Value Per Share
 25.89 25.00 23.06 21.04 18.32
Shareholders’ Equity Per Share
 28.00 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
 15.28 14.97 13.38 11.49 9.53
Net Income Per Share
 3.52 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 0.32 0.27 0.30 0.33
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 0.09 0.80 1.41 1.53 1.00
Currency in USD