Want to see BSRR full AI Analyst Report?
Total Valuation
Sierra Bancorp has a market cap or net worth of $533.11M. The enterprise value is $748.52.
Market Cap$533.11M
Enterprise Value$748.52
Share Statistics
Sierra Bancorp has 13,079,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,079,184
Owned by Insiders10.68%
Owned by Institutions3.71%
Financial Efficiency
Sierra Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee430.65K
Profits Per Employee90.25K
Employee Count469
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sierra Bancorp is 11.8. Sierra Bancorp’s PEG ratio is 0.99.
PE Ratio11.8
PS Ratio2.18
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.71
Price to Operating Cash Flow11.58
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
EBITDA59.05M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 45.49M and capital expenditures -696.00K, giving a free cash flow of 44.79M billion.
Operating Cash Flow45.49M
Free Cash Flow44.79M
Free Cash Flow per Share3.42
Dividends & Yields
Sierra Bancorp pays an annual dividend of $0.27, resulting in a dividend yield of 2.5%
Dividend Per Share$0.27
Dividend Yield2.5%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change45.80%
50-Day Moving Average40.20
200-Day Moving Average35.03
Relative Strength Index (RSI)58.63
Average Volume (3m)27.96K
Important Dates
Sierra Bancorp upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Sierra Bancorp as a current ratio of 0.19, with Debt / Equity ratio of 56.69%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.18
Net Debt to EBITDA6.49
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 13.96, with an EV/FCF ratio of 25.63.
EV to Sales4.08
EV to EBITDA13.96
EV to Free Cash Flow25.63
EV to Operating Cash Flow24.46
Balance Sheet
Sierra Bancorp has $1.04B in cash and marketable securities with $208.00M in debt, giving a net cash position of $829.40M billion.
Cash & Marketable Securities$1.04B
Total Debt$208.00M
Net Cash$829.40M
Net Cash Per Share$63.41
Tangible Book Value Per Share$25.00
Margins
Gross margin is 75.15%, with operating margin of 27.92%, and net profit margin of 20.96%.
Gross Margin75.15%
Operating Margin27.92%
Pretax Margin27.90%
Net Profit Margin20.96%
EBITDA Margin29.23%
EBIT Margin27.92%
Analyst Forecast
The average price target for Sierra Bancorp is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside12.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.11%
EPS Growth Forecast17.59%