SIERRA BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | $52.3M | $50.7M | $12.2M | $4.0M |
| Pretax income | $56.3M | $53.9M | $46.5M | $44.9M | $57.2M |
| Income tax expense | $14.0M | $13.3M | $11.6M | $11.3M | $14.2M |
| Net income | $42.3M | $40.6M | $34.8M | $33.7M | $43.0M |
| Balance Sheet | |||||
| Cash and equivalents | $135.6M | $100.7M | $78.6M | $77.1M | $257.5M |
| Total assets | $3.8B | $3.6B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.3B | $3.0B |
| Total debt | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M |
| Stockholders' equity | $364.9M | $357.3M | $338.1M | $303.6M | $362.5M |
| Cash Flow Statement | |||||
| Cash from operations | $33.7M | $57.2M | $53.2M | $33.6M | $52.7M |
| Depreciation and amortization | $206,000 | $170,000 | $311,000 | $279,000 | $411,000 |
| Stock-based compensation | $2.2M | $2.0M | $1.7M | $1.3M | $995,000 |
| Capital expenditure | $1.5M | $1.2M | $1.4M | $1.3M | $371,000 |
| Free cash flow | $32.2M | $56.0M | $51.8M | $32.3M | $52.3M |
| Dividends paid | $13.7M | $13.6M | $13.7M | $13.9M | $13.2M |
| Share repurchases | $31.8M | $15.8M | $8.9M | $5.2M | $5.2M |
| Impairments | $0 | $0 | $0 | $91,000 | $174,000 |
Shares outstanding 13.1M · Free float 78.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.