Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50 | $49 | $46 | $45 |
| % Growth | 1.3% | 6.7% | 3.1% | – |
| Cost of Goods Sold | $16 | $13 | $13 | $15 |
| Gross Profit | $34 | $36 | $33 | $29 |
| % Margin | 68.5% | 73% | 70.8% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $13 | $10 |
| SG&A Expenses | $14 | $14 | $13 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $7 | $6 |
| Operating Expenses | $21 | $22 | $20 | $17 |
| Operating Income | $13 | $14 | $12 | $13 |
| % Margin | 25.6% | 29% | 26.7% | 28.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $14 | $12 | $13 |
| Tax Expense | $3 | $4 | $3 | $2 |
| Net Income | $10 | $11 | $9 | $10 |
| % Margin | 19.5% | 21.7% | 19.8% | 23.2% |
| EPS | 0.73 | 0.78 | 0.66 | 0.73 |
| % Growth | -6.4% | 18.2% | -9.6% | – |
| EPS Diluted | 0.72 | 0.78 | 0.65 | 0.72 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $43 | $41 | $43 |
| Interest Expense | $12 | $12 | $11 | $13 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $13 | $15 | $13 | $13 |
| % Margin | 26.9% | 30.4% | 28.2% | 29.8% |