Sierra Bancorp (BSRR) financials · rev $171.4M
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Sierra Bancorp (BSRR) rev $171.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $171.4M | $172.3M |
| Net Income | $42.3M | $40.6M |
| EPS (Diluted) | $3.11 | $2.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.83B | $3.61B |
| Cash & Equivalents | $135.6M | $100.7M |
| PP&E | $15.0M | $15.4M |
| Total Liabilities | $3.46B | $3.26B |
| Short-term Debt | $353.6M | $108.9M |
| Long-term Debt | $49.5M | $49.4M |
| Total Debt | $403.0M† | $158.3M† |
| Shareholders' Equity | $364.9M | $357.3M |
| Retained Earnings | $280.0M | $275.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.7M | $57.2M |
| CapEx | $1.53M | $1.16M |
| Investing Cash Flow | -$183.5M | $141.2M |
| Financing Cash Flow | $184.8M | -$176.3M |
| Dividends Paid | $13.7M | $13.6M |
| Free Cash Flow | $32.2M | $56.0M |
FAQ
What is BSRR P/E and revenue?
Sierra Bancorp (BSRR) rev $171.4M.
What is BSRR revenue?
Sierra Bancorp last cached revenue is $171.4M (FY2025).
Is BSRR profitable?
Sierra Bancorp last cached net income is $42.3M (FY2025).
What are BSRR total assets?
Sierra Bancorp last cached total assets are $3.83B (FY2025).
What is BSRR free cash flow?
Sierra Bancorp last cached free cash flow is $32.2M (FY2025).
Not investment advice. Cached statements, not a live tape.