Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $477.31 million. The enterprise value is $722.49 million.

Market Cap	477.31M
Enterprise Value	722.49M

Important Dates

The last earnings date was Monday, April 27, 2026, before market open.

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

Share Statistics

Sierra Bancorp has 12.93 million shares outstanding. The number of shares has decreased by -5.96% in one year.

Current Share Class	12.93M
Shares Outstanding	12.93M
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	58.87%
Float	11.52M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.02.

PE Ratio	10.79
Forward PE	10.02
PS Ratio	3.14
Forward PS	2.88
PB Ratio	1.32
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	4.61%
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 +40.76% in the last 52 weeks. The beta is 0.76, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+40.76%
50-Day Moving Average	35.07
200-Day Moving Average	32.14
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	41,447

Short Selling Information

The latest short interest is 284,234, so 2.20% of the outstanding shares have been sold short.

Short Interest	284,234
Short Previous Month	294,772
Short % of Shares Out	2.20%
Short % of Float	2.47%
Short Ratio (days to cover)	6.12

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 -$18.71 per share.

Cash & Cash Equivalents	156.37M
Total Debt	398.38M
Net Cash	-242.01M
Net Cash Per Share	-$18.71
Equity (Book Value)	363.71M
Book Value Per Share	28.13
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share	$1.04
Dividend Yield	2.82%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	2
Payout Ratio	29.82%
Buyback Yield	5.96%
Shareholder Yield	8.76%
Earnings Yield	9.52%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Sierra Bancorp is $37.00, which is 0.24% higher than the current price. The consensus rating is "Buy".

Price Target	$37.00
Price Target Difference	0.24%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2