Sierra Bancorp (BSRR)
Community bank combining Central Valley real estate lending with mortgage-warehouse and agricultural credit specialties.
$40.01
After-hours close−0.02 (−0.05%)
At close$40.03(+0.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 33 | 47 | 49 | 50 | 45 | 46 | 49 | 50 | 51 | 49 | 50 |
| Cost of revenue | 14 | 18 | 12 | 14 | 15 | 15 | 13 | 13 | 16 | 10 | 11 | 13 |
| Gross profit | 34 | 15 | 35 | 35 | 35 | 29 | 33 | 36 | 34 | 40 | 39 | 37 |
| 20 | 7 | 22 | 21 | 20 | 17 | 20 | 22 | 21 | 23 | 22 | 24 | |
| 14 | 12 | 15 | 13 | 13 | 11 | 13 | 14 | 14 | 24 | 16 | 16 | |
| Selling & marketing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 13 | 12 | 14 | 13 | 13 | 10 | 13 | 14 | 14 | 23 | 16 | 16 |
| Other expenses | 6 | −6 | 7 | 8 | 7 | 6 | 7 | 7 | 7 | −1 | 6 | 8 |
| Operating income | 13 | 8 | 13 | 14 | 14 | 13 | 12 | 14 | 13 | 17 | 17 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 42 | 42 | 41 | 43 | 45 | 43 | 41 | 43 | 44 | 43 | 41 | 41 |
| Interest expense | 14 | 15 | 12 | 13 | 14 | 13 | 11 | 12 | 12 | 11 | 11 | 11 |
| Income before tax | 13 | 8 | 13 | 14 | 14 | 13 | 12 | 14 | 13 | 17 | 17 | 13 |
| Income tax expense | 3 | 2 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 3 |
| Net income from continuing operations | 10 | 6 | 9 | 10 | 11 | 10 | 9 | 11 | 10 | 13 | 13 | 10 |
| Net income | 10 | 6 | 9 | 10 | 11 | 10 | 9 | 11 | 10 | 13 | 13 | 10 |
| EPS, basic | $0.68 | $0.43 | $0.64 | $0.72 | $0.75 | $0.73 | $0.66 | $0.78 | $0.73 | $0.97 | $0.96 | $0.78 |
| EPS, diluted | $0.68 | $0.43 | $0.64 | $0.71 | $0.74 | $0.72 | $0.65 | $0.78 | $0.72 | $0.97 | $0.96 | $0.76 |
| Weighted average shares, basic | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 |
| Weighted average shares, diluted | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 |
| EBITDA | 14 | 9 | 13 | 15 | 15 | 13 | 13 | 15 | 13 | 18 | 17 | 14 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | 13 | 8 | 13 | 14 | 14 | 13 | 12 | 14 | 13 | 17 | 17 | 13 |