Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49,688 | $49,039 | $45,966 | $44,604 |
| % Growth | 1.3% | 6.7% | 3.1% | – |
| Cost of Goods Sold | $15,658 | $13,264 | $13,412 | $15,147 |
| Gross Profit | $34,030 | $35,775 | $32,554 | $29,457 |
| % Margin | 68.5% | 73% | 70.8% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,597 | $13,801 | $12,869 | $10,348 |
| SG&A Expenses | $14,000 | $14,206 | $13,217 | $10,709 |
| Sales & Mktg Exp. | $403 | $405 | $348 | $361 |
| Other Operating Expenses | $7,328 | $7,330 | $7,071 | $6,150 |
| Operating Expenses | $21,328 | $21,536 | $20,288 | $16,859 |
| Operating Income | $12,702 | $14,239 | $12,266 | $12,598 |
| % Margin | 25.6% | 29% | 26.7% | 28.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,702 | $14,239 | $12,266 | $12,598 |
| Tax Expense | $3,003 | $3,606 | $3,165 | $2,234 |
| Net Income | $9,699 | $10,633 | $9,101 | $10,364 |
| % 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 | 13,582 | 13,692 | 13,820 | 14,284 |
| Weighted Avg Shares Out Dil | 13,675 | 13,777 | 13,916 | 14,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,937 | $42,717 | $41,453 | $43,095 |
| Interest Expense | $11,969 | $12,064 | $11,341 | $12,742 |
| Depreciation & Amortization | $679 | $691 | $683 | $681 |
| EBITDA | $13,381 | $14,930 | $12,949 | $13,279 |
| % Margin | 26.9% | 30.4% | 28.2% | 29.8% |