Sierra BancorpBSRRNASDAQ

Revenue (LTM)

$202M

+5.7% YoY

Net Income (LTM)

$42M

+4.4% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	131	142↑8.4%	169↑18.6%	191↑13.2%	202↑5.7%
Gross Profit	131	120↓8.7%	114↓4.3%	134↑17.1%	149↑11.3%
Operating Income	57	45↓21.5%	46↑3.4%	54↑15.9%	56↑4.7%
Net Income	43	34↓21.7%	35↑3.5%	41↑16.4%	42↑4.4%
EBITDA	61	48↓21.2%	50↑2.6%	57↑14.2%	56↓0.6%
EPS Diluted	2.80	2.24↓20.0%	2.36↑5.4%	2.82↑19.5%	3.11↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	258	77↓70.0%	79↑1.9%	101↑28.1%	136↑34.7%
Total Current Assets	1,242	1,030↓17.0%	1,118↑8.5%	773↓30.9%	1,052↑36.1%
Total Assets	3,371	3,609↑7.0%	3,730↑3.4%	3,614↓3.1%	3,829↑5.9%
Total Current Liabilities	2,889	3,174↑9.9%	3,149↓0.8%	3,001↓4.7%	1,860↓38.0%
Total Liabilities	3,009	3,305↑9.9%	3,392↑2.6%	3,257↓4.0%	3,464↑6.4%
Total Equity	362	304↓16.3%	338↑11.4%	357↑5.7%	365↑2.1%
Total Debt	191	413↑115.7%	553↑33.8%	274↓50.4%	519↑89.4%
Net Debt	-66	336↑607.5%	474↑41.2%	173↓63.4%	383↑121.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	34↓36.2%	53↑58.6%	57↑7.3%	34↓41.0%
Capital Expenditure	-0	-1↓242.9%	-1↓11.2%	-1↑18.3%	-2↓32.5%
Free Cash Flow	52	32↓38.2%	52↑60.5%	56↑8.0%	32↓42.5%
Stock-Based Comp	1	1↑29.0%	2↑36.2%	2↑11.8%	0
Net Change in Cash	186	-180↓196.9%	1↑100.8%	22↑1399.8%	35↑58.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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