Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $530.04 million. The enterprise value is $772.04 million.

Market Cap	530.04M
Enterprise Value	772.04M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, before market open.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Sierra Bancorp has 12.91 million shares outstanding. The number of shares has decreased by -5.96% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	59.40%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 11.15.

PE Ratio	12.01
Forward PE	11.15
PS Ratio	3.46
Forward PS	3.30
PB Ratio	1.46
P/TBV Ratio	1.58
P/FCF Ratio	181.83
P/OCF Ratio	127.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.88
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	264.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	136.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.79%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	$326,328
Profits Per Employee	$97,539
Employee Count	469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $15.06 million in taxes.

Income Tax	15.06M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.77, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+43.90%
50-Day Moving Average	38.07
200-Day Moving Average	33.87
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	73,630

Short Selling Information

The latest short interest is 339,659, so 2.63% of the outstanding shares have been sold short.

Short Interest	339,659
Short Previous Month	340,153
Short % of Shares Out	2.63%
Short % of Float	2.95%
Short Ratio (days to cover)	5.47

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $153.05 million and earned $45.75 million in profits. Earnings per share was $3.42.

Revenue	153.05M
Gross Profit	153.05M
Operating Income	60.80M
Pretax Income	60.80M
Net Income	45.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.42

Full Income Statement

Balance Sheet

The company has $156.37 million in cash and $398.38 million in debt, giving a net cash position of -$242.01 million or -$18.75 per share.

Cash & Cash Equivalents	156.37M
Total Debt	398.38M
Net Cash	-242.01M
Net Cash Per Share	-$18.75
Equity (Book Value)	363.71M
Book Value Per Share	28.18
Working Capital	-3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.14 million and capital expenditures -$1.23 million, giving a free cash flow of $2.91 million.

Operating Cash Flow	4.14M
Capital Expenditures	-1.23M
Depreciation & Amortization	n/a
Net Borrowing	114.06M
Free Cash Flow	2.91M
FCF Per Share	$0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.73%
Pretax Margin	39.73%
Profit Margin	29.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$1.04
Dividend Yield	2.53%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	2
Payout Ratio	29.82%
Buyback Yield	5.96%
Shareholder Yield	8.49%
Earnings Yield	8.63%
FCF Yield	0.55%

Dividend Details

Analyst Forecast

The average price target for Sierra Bancorp is $41.00, which is -0.17% lower than the current price. The consensus rating is "Hold".

Price Target	$41.00
Price Target Difference	-0.17%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 17, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 17, 1997
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3