Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $393 | $407 | $385 | $413 |
| - Cash | $96 | $130 | $160 | $101 |
| + Debt | $49 | $389 | $284 | $274 |
| Enterprise Value | $347 | $666 | $510 | $587 |
| Revenue | $50 | $49 | $46 | $45 |
| % Growth | 1.3% | 6.7% | 3.1% | – |
| Gross Profit | $34 | $36 | $33 | $29 |
| % Margin | 68.5% | 73% | 70.8% | 66% |
| EBITDA | $13 | $15 | $13 | $13 |
| % Margin | 26.9% | 30.4% | 28.2% | 29.8% |
| Net Income | $10 | $11 | $9 | $10 |
| % Margin | 19.5% | 21.7% | 19.8% | 23.2% |
| EPS Diluted | 0.72 | 0.78 | 0.65 | 0.72 |
| % Growth | -7.7% | 20% | -9.7% | – |
| Operating Cash Flow | $15 | -$36 | $41 | $22 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $15 | -$36 | $40 | $22 |