Sierra Bancorp (BSRR)
NASDAQ: BSRR
· Real-Time Price · USD
29.05
-0.45 (-1.53%)
At close: Aug 15, 2025, 3:45 PM
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 |