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Sierra Bancorp BSRR Stock-Based Comp

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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%
Free cash flow$11.0M-72.7%

Valuation

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Market cap$525.02M+33.2%
Enterprise value$431.85M+28.3%
P/E11.7×+2.0×
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

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of securities(122)
(Gain) loss on disposal of fixed assets(360)2
Stock based compensation expense494502
Provision for credit losses on loans771,961
(Benefit) provision for credit losses on held-to-maturity securities(1)
(Benefit) provision for credit losses on unfunded commitments(50)110
Depreciation and amortization496521

Item 1. Financial Statements (Unaudited)

FAQ

What is Sierra Bancorp's stock-based comp?
Sierra Bancorp (BSRR) reported stock-based comp of $494K in Q1 2026.
How has Sierra Bancorp's stock-based comp changed year-over-year?
Sierra Bancorp's stock-based comp decreased by 1.6% year-over-year, from $502K to $494K.
What is the long-term trend for Sierra Bancorp's stock-based comp?
Over 4 years (2021 to 2025), Sierra Bancorp's stock-based comp has grown at a 22.1% compound annual growth rate (CAGR), from $995K to $2.21M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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