Price Alert

Sierra Bancorp (BSRR)

NASDAQ: BSRR · Real-Time Price · USD

28.96

-0.54 (-1.83%)

At close: Aug 15, 2025, 3:59 PM

28.93

-0.10%

After-hours: Aug 15, 2025, 04:10 PM EDT

Sierra Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	-45.97M	45.97M	44.6M	50.25M	49.02M	47.27M	32.9M	47.92M	46.09M	42.01M	40.59M	35.9M	36.04M	29.9M	32.15M	32.8M	32.36M	36.25M
Cost of Revenue	13.41M	13.41M	15.15M	15.37M	14.23M	12.37M	18.1M	14.26M	12.54M	9.55M	12.72M	4.28M	4.04M	1.83M	131K	313K	-1.2M	1.15M
Gross Profit	-32.55M	32.55M	29.46M	34.89M	34.79M	34.9M	14.8M	33.63M	33.65M	32.56M	27.87M	31.62M	32M	28.07M	32.02M	32.48M	33.55M	35.38M
Operating Income	-12.27M	12.27M	12.6M	14.41M	14.21M	12.65M	8.25M	13.32M	13.43M	11.46M	9.01M	13.27M	12.49M	10.14M	12.69M	13.98M	15.67M	14.86M
Interest Income	-41.45M	41.45M	43.09M	44.8M	43.49M	40.96M	42.44M	42.38M	40.88M	37.42M	35.6M	31.93M	28.21M	26.08M	27.9M	27.63M	28.09M	29.46M
Pretax Income	-12.27M	12.27M	12.6M	14.41M	14.21M	12.65M	8.25M	13.32M	13.43M	11.46M	9.01M	13.27M	12.49M	10.14M	12.69M	13.98M	15.67M	14.86M
Net Income	-9.1M	9.1M	10.36M	10.6M	10.26M	9.33M	6.29M	9.88M	9.92M	8.75M	7.11M	9.94M	9.2M	7.41M	9.62M	10.61M	11.71M	11.08M
Selling & General & Admin	13.22M	13.22M	10.71M	13.24M	13.01M	14.79M	12.25M	14.08M	13.39M	13.6M	13.58M	11.84M	12.19M	12.02M	11.93M	11.52M	10.72M	11.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.07M	6.15M	7.23M	7.57M	7.45M	-5.7M	6.26M	6.86M	7.4M	5.27M	6.51M	7.32M	5.91M	7.4M	6.99M	7.17M	8.76M
Operating Expenses	13.22M	20.29M	16.86M	20.48M	20.58M	22.24M	6.55M	20.34M	20.12M	21.01M	18.86M	18.35M	19.51M	17.93M	19.33M	18.51M	17.89M	20.23M
Interest Expense	-11.34M	11.34M	12.74M	14.01M	13.32M	12.24M	14.57M	14.3M	12.56M	9.29M	6.24M	3.02M	1.62M	1.32M	1.33M	913K	903K	903K
Selling & Marketing Expenses	-348K	348K	361K	381K	338K	343K	569K	723K	410K	513K	407K	466K	449K	406K	539K	370K	292K	321K
Cost & Expenses	26.63M	33.76M	31.86M	35.84M	34.81M	34.61M	24.65M	34.6M	32.65M	30.55M	31.58M	22.63M	23.55M	19.76M	19.46M	18.82M	16.69M	21.39M
Income Tax Expense	-3.17M	3.17M	2.23M	3.81M	3.94M	3.32M	1.96M	3.44M	3.51M	2.71M	1.9M	3.33M	3.29M	2.73M	3.07M	3.37M	3.96M	3.79M
Shares Outstanding (Basic)	13.69M	13.82M	14.28M	14.19M	14.3M	14.51M	14.54M	14.58M	14.74M	14.97M	15M	14.95M	14.93M	15.02M	15.23M	15.26M	15.24M	15.24M
Shares Outstanding (Diluted)	13.78M	13.92M	14.3M	14.34M	14.38M	14.55M	14.59M	14.64M	14.75M	15M	15M	15.01M	15M	15.12M	15.3M	15.34M	15.38M	15.36M
EPS (Basic)	0.78	0.66	0.73	0.75	0.72	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.62	0.49	0.63	0.70	0.77	0.73
EPS (Diluted)	0.78	0.65	0.72	0.74	0.71	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.61	0.49	0.63	0.69	0.76	0.72
EBITDA	-24.29M	12.95M	13.29M	15.12M	14.95M	13.41M	9.04M	14.12M	14.25M	12.28M	9.88M	14.15M	13.39M	11.03M	13.6M	14.89M	17.03M	15.95M
EBIT	n/a	12.27M	12.61M	14.41M	14.21M	12.65M	8.25M	13.32M	13.43M	11.46M	9.01M	13.27M	12.49M	10.14M	12.69M	13.98M	15.67M	14.86M
Depreciation & Amortization	-683K	683K	681K	705K	742K	753K	788K	800K	821K	823K	868K	879K	900K	889K	905K	913K	1.36M	1.09M