Sierra Bancorp
BSRRNasdaqCIK 1130144FinancialsFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$6.0mRevenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Jul 31, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$6.0mRevenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure+2.3% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin165.7%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $9.9m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Revenue: $6.0m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure−15.9 pts on a year earlier - Diluted EPS$0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure−1.3% on a year earlier - Free cash flow$5.4mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $5.5m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Capital expenditure: $46.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figureSign changed from a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | 5.9Revenue, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | 6.0Revenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | 181.6%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | 165.7%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Revenue: $6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | |
| Diluted EPS | $ per share | 0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | 0.72Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | 0.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104565.Report this figure | not reported (Diluted EPS not reported) | 0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-088894.Report this figure | |
| Free cash flow | $m | 27.3Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Capital expenditure: $118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Capital expenditure: $251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Capital expenditure: $385.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | (36.3)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Capital expenditure: $451.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure | 14.7Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Capital expenditure: $244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104565. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Capital expenditure: $452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Capital expenditure: $83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-053684.Report this figure | 5.4Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Capital expenditure: $46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-088894. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 2.80Diluted EPS, FY2021, twelve months to 2021-12-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-03-25, accession 0001558370-24-003809.Report this figure | 2.24Diluted EPS, FY2022, twelve months to 2022-12-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 2.36Diluted EPS, FY2023, twelve months to 2023-12-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 2.82Diluted EPS, FY2024, twelve months to 2024-12-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 3.11Diluted EPS, FY2025, twelve months to 2025-12-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | |
| Free cash flow | $m | 52.3Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2024-03-25, accession 0001558370-24-003809.Capital expenditure: $371.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2024-03-25, accession 0001558370-24-003809.Report this figure | 32.3Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-03-18, accession 0001558370-25-003207.Report this figure | 51.8Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479.Capital expenditure: $1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 56.0Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479.Capital expenditure: $1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure | 32.2Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021479.Capital expenditure: $1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021479.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-29 | McPhaill Kevin JPresident/CEO, Officer | Sale | 4,000 | $42.8533 | $171.4k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $53.2m | 1,306,403 | Added+61,492 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $37.6m | 921,629 | Reduced−7,597 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $21.5m | 527,029 | Reduced−13,422 | |
| Jupiter Topco LLC | 2026-06-30 | $17.9m | 438,288 | Not compared | |
| PRIVATE MANAGEMENT GROUP INC | 2026-06-30 | $17.7m | 434,075 | Reduced−90,149 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $15.2m | 372,676 | Added+70,811 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2026-06-30 | $14.6m | 357,606 | Reduced−2,340 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $12.9m | 315,368 | Added+30,024 | |
| JANUS HENDERSON GROUP PLC | 2026-03-31 | $11.7m | 344,133 | Not compared | |
| STATE STREET CORP | 2026-06-30 | $11.3m | 276,592 | Added+9,632 |
Recent filings
All 995 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2609:00 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-033465 |
| 2026-10-2309:00 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-033342 |
| 2026-09-0809:00 ET | 8-K | 7.01 Regulation FD disclosure | 0001104659-26-105719 |
| 2026-07-3106:01 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001104659-26-088894 |
| 2026-07-2709:15 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-086884 |
| 2026-07-2709:00 ET | 8-K | 7.01 Regulation FD disclosure | 0001104659-26-086879 |
| 2026-07-2708:41 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-086869 |
| 2026-07-2409:00 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-086510 |
| 2026-05-2109:00 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-064916 |
| 2026-05-0409:00 ET | 8-K | 7.01 Regulation FD disclosure | 0001104659-26-054511 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 27, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, locked when the 8-K was accepted. It is scored when the 10-Q or 10-K is ingested.See the target
About the filer
- CIK
- 1130144
- Tickers
- BSRR
- Exchange
- Nasdaq
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- CA
- Filer category
- Accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.