Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $392,661 | $406,516 | $385,302 | $413,093 |
| - Cash | $95,501 | $130,012 | $159,711 | $100,664 |
| + Debt | $49,461 | $389,069 | $284,055 | $274,091 |
| Enterprise Value | $346,621 | $665,573 | $509,646 | $586,520 |
| Revenue | $49,688 | $49,039 | $45,966 | $44,604 |
| % Growth | 1.3% | 6.7% | 3.1% | – |
| Gross Profit | $34,030 | $35,775 | $32,554 | $29,457 |
| % Margin | 68.5% | 73% | 70.8% | 66% |
| EBITDA | $13,381 | $14,930 | $12,949 | $13,279 |
| % Margin | 26.9% | 30.4% | 28.2% | 29.8% |
| Net Income | $9,699 | $10,633 | $9,101 | $10,364 |
| % 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 | $14,940 | -$35,860 | $40,625 | $22,147 |
| Capital Expenditures | -$244 | -$451 | -$385 | -$251 |
| Free Cash Flow | $14,696 | -$36,311 | $40,240 | $21,896 |