BSRR logo
BSRR NASDAQ US

Sierra Bancorp - Common Stock

Financials · Banking Website · IPO Oct 1993
$33.99
▼ $-0.10 (-0.29%)
Vol 31K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$440.6M
P/E
11.1
ROE
11.2%
Margin
24.6%
D/E
58.65
Beta
0.80
Div Yield
3.06%
52W
$22–$35

Wall Street Consensus

11 analysts · Apr 2026
2
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.86 $0.97 +$0.11
Sep 2025 $0.80 $0.72 $-0.08
Jun 2025 $0.75 $0.78 +$0.03
Mar 2025 $0.67 $0.65 $-0.02

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $31.9M $34.6M $37.0M $37.7M $37.2M
Net Income $10.4M $9.1M $10.6M $9.7M $12.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.4% 11.4% 11.4% 11.2% 11.2% 11.2%
P/E (TTM) 10.08 9.75 9.53 9.83 10.66 11.07
Net Margin 24.6% 24.6% 24.6% 24.6% 24.6%
Gross Margin
D/E Ratio 59.56 59.56 59.56 58.65 58.65 58.65
Current Ratio

Key Ratios

ROA (TTM)
1.1%
P/S (TTM)
1.87
P/B
1.1
EPS (TTM)
$2.88
CF/Share
$2.63
Rev Growth 3Y
+3.2%
52W High
$34.71
52W Low
$22.42
$22.42 52-Week Range $34.71

Financial Health

Free Cash Flow
$13.5M
Net Debt
$252.6M
Cash
$135.6M
Total Debt
$388.2M
As of Dec 31, 2025

How does BSRR compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

BSRR valuation vs Banking peers

P/E ratio
11.1
12% below peers (12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.9
19% below peers (2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
9% above peers (1.1)
vs Peers
vs Industry
Fair value
Div yield
3.1%
2% above peers (3.0%)
vs Peers
vs Industry
In line

BSRR profitability vs Banking peers

ROE
11.2%
24% above peers (9.0%)
vs Peers
vs Industry
Top tier
Net margin
24.6%
14% below peers (28.6%)
vs Peers
vs Industry
Weak
Gross margin
vs Peers
vs Industry
Weak
ROA
1.1%
14% above peers (1.0%)
vs Peers
vs Industry
In line

BSRR financial health vs Banking peers

D/E ratio
58.7
324% above peers (13.8)
vs Peers
vs Industry
High debt
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
16% above peers (0.7)
vs Peers
vs Industry
More volatile

BSRR fundamentals radar

BSRR Peer median Industry

BSRR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BSRR vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
BERRA ALBERT L
Director · Feb 17
5000 shs
CASTLE JULIE G
Director · Feb 13
250 shs
TREECE CHRISTOPHER G
Chief Financial Officer · Feb 12
6950 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 12
13204 shs
OLAGUE MICHAEL W
Officer · Feb 12
6950 shs
BOYLE HUGH F.
Officer · Feb 12
5368 shs
COEN NATALIA M
Officer · Feb 12
4868 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
HOLLY JAMES C
Director · Feb 05
5000 shs
Last 90 days

Top Holders

Top 5: 29.34%
Blackrock Inc.
9.63%
$42.3M
Dimensional Fund Advisors LP
7.12%
$31.3M
Vanguard Group Inc
5.57%
$24.5M
Private Management Group, I…
4.14%
$18.2M
Manufacturers Life Insuranc…
2.88%
$12.6M
As of Dec 31, 2025

Dividends

$1.01
/ year
Feb 09, 2026 $0.2600
Nov 03, 2025 $0.2500
Aug 04, 2025 $0.2500
May 05, 2025 $0.2500
Feb 03, 2025 $0.2500
Oct 31, 2024 $0.2400
Jul 31, 2024 $0.2400
Apr 29, 2024 $0.2300

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