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Sierra Bancorp (BSRR)
NASDAQ:BSRR
US Market

Sierra Bancorp (BSRR) Stock Statistics & Valuation Metrics

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Total Valuation

Sierra Bancorp has a market cap or net worth of $435.68M. The enterprise value is $829.29M.
Market Cap$435.68M
Enterprise Value$829.29M

Share Statistics

Sierra Bancorp has 13,186,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,186,503
Owned by Insiders10.55%
Owned by Institutions10.57%

Financial Efficiency

Sierra Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -6.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee413.04K
Profits Per Employee86.56K
Employee Count489
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sierra Bancorp is 8.4. Sierra Bancorp’s PEG ratio is 0.99.
PE Ratio8.4
PS Ratio2.18
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.71
Price to Operating Cash Flow12.99
PEG Ratio0.99

Income Statement

In the last 12 months, Sierra Bancorp had revenue of 201.98M and earned 42.33M in profits. Earnings per share was 3.14.
Revenue201.98M
Gross Profit149.18M
Operating Income56.40M
Pretax Income56.34M
Net Income42.33M
EBITDA56.40M
Earnings Per Share (EPS)3.14

Cash Flow

In the last 12 months, operating cash flow was 33.70M and capital expenditures -2.30M, giving a free cash flow of 31.40M billion.
Operating Cash Flow33.70M
Free Cash Flow31.40M
Free Cash Flow per Share2.38

Dividends & Yields

Sierra Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.03%
Dividend Per Share$0.25
Dividend Yield3.03%
Payout Ratio34.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change21.86%
50-Day Moving Average35.20
200-Day Moving Average30.77
Relative Strength Index (RSI)33.94
Average Volume (3m)27.96K

Important Dates

Sierra Bancorp upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Sierra Bancorp as a current ratio of 0.57, with Debt / Equity ratio of 142.26%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap1.18
Net Debt to EBITDA6.80
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Sierra Bancorp has paid 14.02M in taxes.
Income Tax14.02M
Effective Tax Rate0.25

Enterprise Valuation

Sierra Bancorp EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 25.63.
EV to Sales4.08
EV to EBITDA14.62
EV to Free Cash Flow25.63
EV to Operating Cash Flow24.46

Balance Sheet

Sierra Bancorp has $1.05B in cash and marketable securities with $519.05M in debt, giving a net cash position of $532.72M billion.
Cash & Marketable Securities$1.05B
Total Debt$519.05M
Net Cash$532.72M
Net Cash Per Share$40.40
Tangible Book Value Per Share$25.00

Margins

Gross margin is 72.97%, with operating margin of 27.92%, and net profit margin of 20.96%.
Gross Margin72.97%
Operating Margin27.92%
Pretax Margin27.90%
Net Profit Margin20.96%
EBITDA Margin27.92%
EBIT Margin27.92%

Analyst Forecast

The average price target for Sierra Bancorp is $38.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.83
Price Target Upside17.52% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.65%
EPS Growth Forecast14.14%

Scores

Smart Score5
AI Score