SIERRA BANCORP (BSRR)

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CIK 0001130144

Key ratios (FY2025)

11.6%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income$42.33M$40.56M$34.84M$33.66M$43.01M$35.44M$35.96M$29.68M$19.54M$17.57M
EPS (Diluted)$3.11$2.82$2.36$2.24$2.80$2.32$2.33$1.92$1.36$1.29
Total Assets$3.83B$3.61B$3.73B$3.61B$3.37B$3.22B$2.59B$2.52B$2.34B$2.03B
Total Liabilities$3.46B$3.26B$3.39B$3.31B$3.01B$2.88B$2.28B$2.25B$2.08B$1.83B
Shareholders' Equity$364.86M$357.30M$338.10M$303.58M$362.49M$343.90M$309.29M$273.02M$255.94M$205.88M
Cash & Equivalents$135.63M$100.66M$78.60M$77.13M$257.53M$71.42M$80.08M$74.13M$70.14M$120.44M
Operating Cash Flow$33.70M$57.15M$53.24M$33.57M$52.66M$40.03M$46.74M$30.45M$40.68M$15.58M
Capital Expenditures$1.53M$1.16M$1.42M$1.27M$371.0K$2.92M$783.0K$3.12M$2.14M$3.59M
Shares Outstanding13.27M14.22M14.79M15.17M15.27M15.39M15.28M15.30M15.22M13.78M
Dividends Per Share$1.00$0.94$0.92$0.92$0.87$0.80$0.74$0.64$0.56$0.48