← SIERRA BANCORP BSRR
Market Price
$40.93
Market Cap
$536.51M
P/E Ratio
13.16
Revenue (FY 2025)
↑21.7% YoY
$155.28M
3-Yr CAGR: 3.4%
Net Income
↑4.4% YoY
$42.33M
Net Margin: 27.3%
Free Cash Flow
↓-42.5% YoY
$32.17M
FCF Yield: 6.00%
EPS (Diluted)
↑10.3% YoY
$3.11
Basic: $3.14
Return on Equity
Efficiency
11.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BSRR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $70.6M | — | $67.2M | $17.6M | — | $1.29 | — | $17.5M | $13.9M | — |
| FY 2017 | $81.1M | +14.9% | $75.8M | $19.5M | +11.2% | $1.36 | +5.4% | $41.3M | $39.2M | +181.1% |
| FY 2018 | $97.7M | +20.5% | $88.4M | $29.7M | +51.9% | $1.92 | +41.2% | $30.4M | $27.3M | -30.3% |
| FY 2019 | $103.2M | +5.7% | $89.6M | $36.0M | +21.2% | $2.33 | +21.4% | $46.7M | $46.0M | +68.2% |
| FY 2020 | $110.9M | +7.4% | $105.5M | $35.4M | -1.4% | $2.32 | -0.4% | $40.0M | $37.1M | -19.2% |
| FY 2021 | $116.1M | +4.7% | $112.1M | $43.0M | +21.4% | $2.80 | +20.7% | $52.7M | $52.3M | +40.9% |
| FY 2022 | $140.4M | +20.9% | $128.2M | $33.7M | -21.7% | $2.24 | -20.0% | $33.6M | $32.3M | -38.2% |
| FY 2023 | $120.5M | -14.2% | $69.7M | $34.8M | +3.5% | $2.36 | +5.4% | $53.2M | $51.8M | +60.5% |
| FY 2024 | $127.5M | +5.9% | $75.2M | $40.6M | +16.4% | $2.82 | +19.5% | $57.2M | $56.0M | +8.0% |
| FY 2025 | $155.3M | +21.7% | $108.6M | $42.3M | +4.4% | $3.11 | +10.3% | $33.7M | $32.2M | -42.5% |
Valuation
Market Price
$40.93
Market Cap
$536.51M
Enterprise Value
$450.36M
P/E Ratio
13.16
P/B Ratio
1.47
FCF Yield
6.00%
Dividend Yield
2.44%
Shares Outstanding
Profitability & Margins
Gross Margin
69.92%
Operating Margin
36.35%
Net Margin
27.26%
Return on Equity (ROE)
11.60%
Return on Assets (ROA)
1.11%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
3.42%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.136
Debt / Assets
0.013
Cash & Equivalents
$135.63M
Total Debt
$49.48M
Book Value / Share
$27.90
Cash Flow Efficiency
Operating Cash Flow
$33.70M
Capital Expenditures (CapEx)
$1.53M
Free Cash Flow
$32.17M
OCF / Revenue
21.71%
FCF / Revenue
20.72%
FCF 3-Yr CAGR
-0.13%
Per Share Metrics
EPS (Diluted)
$3.11
EPS (Basic)
$3.14
Dividends / Share
$1.00
Book Value / Share
$27.90
EPS YoY Growth
10.28%
Balance Sheet (FY 2025)
Total Assets
$3.83B
Total Liabilities
$3.46B
Stockholders' Equity
$364.86M
Current Assets
N/A
Current Liabilities
N/A