BSRR stock

Sierra Bancorp (BSRR) financials · P/E 11, rev $11.7M

Sierra Bancorp (BSRR) P/E 11, rev $11.7M.

Cached annual income statement
LineFY2025FY2024
Revenue$171.4M$43.1M
Cost of Revenue$0$0
Gross Profit$0$0
Operating Income$0$0
Net Income$42.3M$10.4M
EPS (Diluted)$3.11$0.72
Cached annual balance sheet
LineFY2025FY2024
Total Assets$3.83B$3.61B
Current Assets$0$0
Cash & Equivalents$135.6M$100.7M
Inventory$0$0
PP&E$15.0M$15.4M
Total Liabilities$3.46B$3.26B
Current Liabilities$0$0
Short-term Debt$353.6M$108.9M
Long-term Debt$49.5M$49.4M
Total Debt$0$0
Shareholders' Equity$364.9M$357.3M
Retained Earnings$280.0M$275.1M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$33.7M$57.2M
CapEx$1.5M$1.2M
Investing Cash Flow-$183.5M$141.2M
Financing Cash Flow$184.8M-$176.3M
Dividends Paid$13.7M$13.6M
Net Change in Cash$0$0
Free Cash Flow$32.2M$56.0M

FAQ

What is BSRR P/E and revenue?

Sierra Bancorp (BSRR) P/E 11, rev $11.7M.

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.

What are BSRR total assets?

Sierra Bancorp last cached total assets are $3.83B.

What is BSRR free cash flow?

Sierra Bancorp last cached free cash flow is $32.2M.

Not investment advice. Cached statements, not a live tape.