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	94.86M	189.84M	191.14M	179.44M	177.11M	174.18M	168.93M	176.62M	164.59M	154.55M	142.43M	133.99M	130.89M	127.21M	133.56M	134.76M	136.3M	133.81M
Cost of Revenue	57.34M	58.15M	57.11M	60.06M	58.96M	57.27M	54.44M	49.07M	39.08M	30.59M	22.87M	10.28M	6.32M	1.08M	400K	3.4M	6.41M	11.04M
Gross Profit	64.34M	131.69M	134.03M	119.38M	118.12M	116.97M	114.64M	127.7M	125.7M	124.05M	119.56M	123.72M	124.58M	126.13M	133.44M	131.64M	130.18M	123.05M
Operating Income	27.01M	53.48M	53.87M	49.52M	48.43M	47.66M	46.46M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Interest Income	87.89M	172.84M	172.35M	171.7M	169.28M	166.66M	163.12M	156.28M	145.82M	133.16M	121.82M	114.11M	109.81M	109.7M	113.08M	114.94M	116.36M	113.65M
Pretax Income	27.01M	53.48M	53.87M	49.52M	48.43M	47.66M	46.47M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Net Income	20.97M	40.33M	40.56M	36.48M	35.77M	35.42M	34.84M	35.67M	35.72M	35M	33.66M	36.17M	36.84M	39.34M	43.01M	42.37M	42.12M	38.72M
Selling & General & Admin	50.39M	50.18M	51.76M	53.3M	54.13M	54.51M	53.32M	54.65M	52.42M	51.22M	49.63M	47.99M	47.66M	46.19M	45.64M	46.01M	44.51M	43.48M
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	20.45M	28.02M	28.4M	16.55M	15.59M	14.87M	14.83M	25.8M	26.04M	26.5M	25.01M	27.14M	27.61M	27.47M	30.32M	28.93M	29.41M	28.17M
Operating Expenses	70.84M	78.21M	80.16M	69.85M	69.72M	69.25M	68.02M	80.32M	78.34M	77.73M	74.65M	75.12M	75.28M	73.66M	75.96M	74.94M	73.92M	71.65M
Interest Expense	26.75M	51.42M	52.32M	54.15M	54.44M	53.67M	50.72M	42.38M	31.1M	20.16M	12.2M	7.29M	5.19M	4.47M	4.05M	3.65M	3.71M	4.04M
Selling & Marketing Expenses	742K	1.43M	1.42M	1.63M	1.97M	2.04M	2.21M	2.05M	1.8M	1.83M	1.73M	1.86M	1.76M	1.61M	1.52M	1.52M	1.48M	1.61M
Cost & Expenses	128.09M	136.27M	137.13M	129.91M	128.68M	126.52M	122.46M	129.39M	117.42M	108.31M	97.52M	85.4M	81.59M	74.73M	76.36M	78.34M	80.33M	82.69M
Income Tax Expense	6.04M	13.15M	13.31M	13.04M	12.67M	12.23M	11.62M	11.56M	11.46M	11.23M	11.26M	12.43M	12.46M	13.13M	14.19M	14.05M	13.85M	12.4M
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)	2.92	2.86	2.84	2.54	2.47	2.42	2.36	2.40	2.38	2.33	2.24	2.40	2.44	2.59	2.83	2.79	2.77	2.55
EPS (Diluted)	2.89	2.82	2.81	2.52	2.46	2.42	2.36	2.40	2.38	2.32	2.23	2.39	2.42	2.57	2.80	2.75	2.73	2.51
EBITDA	17.07M	56.31M	56.77M	52.51M	51.52M	50.82M	49.7M	50.54M	50.56M	49.7M	48.45M	52.17M	52.91M	56.55M	61.47M	60.8M	60.44M	55.26M
EBIT	39.29M	53.5M	53.88M	49.52M	48.43M	47.66M	46.46M	47.23M	47.17M	46.23M	44.91M	48.59M	49.3M	52.48M	57.2M	56.42M	55.97M	51.11M
Depreciation & Amortization	1.39M	2.81M	2.88M	2.99M	3.08M	3.16M	3.23M	3.31M	3.39M	3.47M	3.54M	3.57M	3.61M	4.07M	4.27M	4.38M	4.47M	4.15M