Sierra Bancorp's market cap is currently $441.16M. The company's EPS TTM is $2.814; its P/E ratio is 10.87; and it has a dividend yield of 3.07%. Sierra Bancorp is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 139.12M	$ 130.09M	$ 127.56M	$ 130.99M	$ 120.85M
Gross Profit	$ 139.12M	$ 130.09M	$ 127.56M	$ 130.99M	$ 120.85M
Operating Income	$ 46.46M	$ 57.12M	$ 57.20M	$ 46.52M	$ 47.72M
EBITDA	$ 49.70M	$ 48.45M	$ 61.47M	$ 50.62M	$ 51.78M
Net Income	$ 34.84M	$ 33.66M	$ 43.01M	$ 35.44M	$ 35.96M
Balance Sheet
Cash & Short-Term Investments	$ 78.60M	$ 1.01B	$ 1.23B	$ 615.39M	$ 680.88M
Total Assets	$ 3.73B	$ 3.61B	$ 3.37B	$ 3.22B	$ 2.59B
Total Debt	$ 445.46M	$ 304.54M	$ 84.44M	$ 35.12M	$ 34.95M
Net Debt	$ 366.86M	$ 227.40M	$ -173.09M	$ -36.29M	$ -45.13M
Total Liabilities	$ 3.39B	$ 3.31B	$ 84.44M	$ 2.88B	$ 2.28B
Stockholders' Equity	$ 338.10M	$ 303.58M	$ 362.49M	$ 343.90M	$ 309.29M
Cash Flow
Free Cash Flow	$ 51.83M	$ 32.30M	$ 52.28M	$ 37.11M	$ 45.95M
Operating Cash Flow	$ 53.24M	$ 33.57M	$ 52.66M	$ 40.03M	$ 46.74M
Investing Cash Flow	$ -102.82M	$ -481.00M	$ 20.62M	$ -627.25M	$ -53.29M
Financing Cash Flow	$ 31.92M	$ 267.03M	$ 112.83M	$ 578.57M	$ 12.50M

Currency in USD

Sierra Bancorp Earnings and Revenue History

Income Statement >

Sierra Bancorp Debt to Assets

Balance Sheet >

Sierra Bancorp Cash Flow

Cash Flow >

Sierra Bancorp Forecast EPS vs Actual EPS

Earnings >

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