Sierra Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	49.2M	50.6M	49.7M	49.0M	46.0M	44.6M	50.3M	49.0M
Cost of Goods Sold	10.6M	10.5M	15.7M	13.3M	13.4M	15.1M	15.4M	14.2M
Gross Profit	38.6M	40.2M	34.0M	35.8M	32.6M	29.5M	34.9M	34.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	21.8M	23.0M	21.3M	21.5M	20.3M	16.9M	20.5M	20.6M
Operating Income	16.7M	17.2M	12.7M	14.2M	12.3M	12.6M	14.4M	14.2M
Other Income / Gains	0	-31K	0	0	0	0	0	0
Net Income	12.5M	12.9M	9.7M	10.6M	9.1M	10.4M	10.6M	10.3M
EPS (Diluted)	0.96	0.97	0.73	0.78	0.66	0.73	0.75	0.72
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.784	0.793	0.685	0.73	0.708	0.66	0.694	0.71
General And Administrative Expenses	15.8M	23.3M	13.6M	13.8M	12.9M	10.3M	12.9M	12.7M
Selling And Marketing Expenses	0	370K	403K	405K	348K	361K	381K	338K
Selling General And Administrative Expenses	15.8M	23.7M	14.0M	14.2M	13.2M	10.7M	13.2M	13.0M
Other Expenses	6.0M	-677K	7.3M	7.3M	7.1M	6.2M	7.2M	7.6M
Cost And Expenses	32.4M	33.5M	37.0M	34.8M	33.8M	32.0M	35.8M	34.8M
Interest Income	41.2M	43.3M	43.9M	42.7M	41.5M	43.1M	44.8M	43.5M
Interest Expense	10.6M	11.3M	12.0M	12.1M	11.3M	12.7M	14.0M	13.3M
Depreciation And Amortization	0	0	679K	691K	683K	681K	705K	742K
Ebitda	16.7M	17.2M	13.4M	14.9M	12.9M	13.3M	15.1M	14.9M
Ebitdaratio	0.34	0.339	0.269	0.304	0.282	0.298	0.301	0.305
Operating Income Ratio	0.34	0.339	0.256	0.29	0.267	0.282	0.287	0.29
Income Before Tax	16.7M	17.1M	12.7M	14.2M	12.3M	12.6M	14.4M	14.2M
Income Before Tax Ratio	0.34	0.339	0.256	0.29	0.267	0.282	0.287	0.29
Income Tax Expense	4.2M	4.2M	3.0M	3.6M	3.2M	2.2M	3.8M	3.9M
Net Income Ratio	0.255	0.255	0.195	0.217	0.198	0.232	0.211	0.209
Epsdiluted	0.96	0.97	0.72	0.78	0.65	0.72	0.74	0.71
Weighted Average Shs Out	13.0M	13.3M	13.6M	13.7M	13.8M	14.3M	14.2M	14.3M
Weighted Average Shs Out Dil	13.1M	13.4M	13.7M	13.8M	13.9M	14.3M	14.3M	14.4M