Sierra Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	49.5M	49.2M	50.6M	49.7M	49.0M	46.0M	44.6M	50.3M
Cost of Goods Sold	12.7M	10.6M	10.5M	15.7M	13.3M	13.4M	15.1M	15.4M
Gross Profit	36.8M	38.6M	40.2M	34.0M	35.8M	32.6M	29.5M	34.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.5M	21.8M	23.0M	21.3M	21.5M	20.3M	16.9M	20.5M
Operating Income	13.3M	16.7M	17.2M	12.7M	14.2M	12.3M	12.6M	14.4M
Other Income / Gains	0	0	-31K	0	0	0	0	0
Net Income	9.9M	12.5M	12.9M	9.7M	10.6M	9.1M	10.4M	10.6M
EPS (Diluted)	0.78	0.96	0.97	0.73	0.78	0.66	0.73	0.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.743	0.784	0.793	0.685	0.73	0.708	0.66	0.694
General And Administrative Expenses	15.8M	15.8M	23.3M	13.6M	13.8M	12.9M	10.3M	12.9M
Selling And Marketing Expenses	0	0	370K	403K	405K	348K	361K	381K
Selling General And Administrative Expenses	15.8M	15.8M	23.7M	14.0M	14.2M	13.2M	10.7M	13.2M
Other Expenses	7.8M	6.0M	-677K	7.3M	7.3M	7.1M	6.2M	7.2M
Cost And Expenses	36.2M	32.4M	33.5M	37.0M	34.8M	33.8M	32.0M	35.8M
Interest Income	40.9M	41.2M	43.3M	43.9M	42.7M	41.5M	43.1M	44.8M
Interest Expense	10.5M	10.6M	11.3M	12.0M	12.1M	11.3M	12.7M	14.0M
Depreciation And Amortization	0	535K	597K	679K	691K	683K	681K	705K
Ebitda	13.3M	17.3M	17.8M	13.4M	14.9M	12.9M	13.3M	15.1M
Ebitdaratio	0.268	0.351	0.351	0.269	0.304	0.282	0.298	0.301
Operating Income Ratio	0.268	0.34	0.339	0.256	0.29	0.267	0.282	0.287
Income Before Tax	13.3M	16.7M	17.1M	12.7M	14.2M	12.3M	12.6M	14.4M
Income Before Tax Ratio	0.268	0.34	0.339	0.256	0.29	0.267	0.282	0.287
Income Tax Expense	3.4M	4.2M	4.2M	3.0M	3.6M	3.2M	2.2M	3.8M
Net Income Ratio	0.20	0.255	0.255	0.195	0.217	0.198	0.232	0.211
Epsdiluted	0.76	0.96	0.97	0.72	0.78	0.65	0.72	0.74
Weighted Average Shs Out	12.9M	13.0M	13.3M	13.6M	13.7M	13.8M	14.3M	14.2M
Weighted Average Shs Out Dil	13.0M	13.1M	13.4M	13.7M	13.8M	13.9M	14.3M	14.3M