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Sierra Bancorp BSRR Free cash flow

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$23.24M+32.4%

Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

Cash flow

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Operating cash flow$11.1M-72.8%
CapEx$83.0K-78.4%

Valuation

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Market cap$525.02M+35.4%
Enterprise value$431.85M+30.9%
P/E11.7×+2.1×
P/S3.4×+0.8×

Profitability

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Net margin28.7%+2.0pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Sierra Bancorp’s reported figures.

The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684

FAQ

What is Sierra Bancorp's free cash flow?
Sierra Bancorp (BSRR) reported free cash flow of $10.98M in Q1 2026.
How has Sierra Bancorp's free cash flow changed year-over-year?
Sierra Bancorp's free cash flow decreased by 72.7% year-over-year, from $40.24M to $10.98M.
What is the long-term trend for Sierra Bancorp's free cash flow?
Over 2 years (2022 to 2024), Sierra Bancorp's free cash flow has grown at a 31.1% compound annual growth rate (CAGR), from $32.56M to $56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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