Sierra Bancorp (BSRR) — Financial statements
Income statement, balance sheet, and cash flow for Sierra Bancorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 202↑5.7% | 191↑13.2% | 169↑18.6% | 142↑8.4% | 131 | |
| Cost of Revenue | 53↓7.6% | 57↑4.9% | 54↑138.7% | 23↑5602.0% | 0.40 | |
| Gross Profit | 149↑11.3% | 134↑17.1% | 114↓4.3% | 120↓8.7% | 131 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 64↑26.3% | 50↓1.3% | 51↑8.3% | 47↑10.9% | 42 | |
| Selling & Marketing Expenses | 2↑7.3% | 1↓35.8% | 2↑28.1% | 2↑13.7% | 2 | |
| SG&A Expenses | 65↑25.8% | 52↓2.7% | 53↑9.0% | 49↑11.0% | 44 | |
| Other Expenses | 28↓2.4% | 28↑91.6% | 15↓43.0% | 26↓13.0% | 30 | |
| Operating Expenses | 93↑15.8% | 80↑17.9% | 68↓9.0% | 75↑1.3% | 74 | |
| Total Costs & Expenses | 146↑6.1% | 137↑12.1% | 122↑25.5% | 98↑31.5% | 74 | |
| Operating Results | ||||||
| Operating Income | 56↑4.7% | 54↑15.9% | 46↑3.4% | 45↓21.5% | 57 | |
| Depreciation & Amortization | 0.00↓100.0% | 3↓10.9% | 3↓8.6% | 4↓17.2% | 4 | |
| EBITDA | 56↓0.6% | 57↑14.2% | 50↑2.6% | 48↓21.2% | 61 | |
| EBIT | 56↑4.7% | 54↑15.9% | 46↑3.4% | 45↓21.5% | 57 | |
| Interest & Other Income | ||||||
| Net Interest Income | 125↑3.9% | 120↑6.8% | 112↑2.5% | 110↑0.5% | 109 | |
| Interest Income | 171↓0.6% | 172↑5.7% | 163↑33.9% | 122↑7.7% | 113 | |
| Interest Expense | 47↓10.7% | 52↑3.2% | 51↑315.6% | 12↑201.3% | 4 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 56↑4.6% | 54↑15.9% | 46↑3.4% | 45↓21.5% | 57 | |
| Income Tax Expense | 14↑5.3% | 13↑14.5% | 12↑3.2% | 11↓20.7% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 42↑4.4% | 41↑16.4% | 35↑3.5% | 34↓21.7% | 43 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 42↑4.4% | 41↑16.4% | 35↑3.5% | 34↓21.7% | 43 | |
| Bottom-Line Net Income | 42↑4.4% | 41↑16.4% | 35↑3.5% | 34↓21.7% | 43 | |
| EPS (Basic) | 3.14↑10.6% | 2.84↑19.8% | 2.37↑5.3% | 2.25↓20.2% | 2.82 | |
| EPS (Diluted) | 3.11↑10.3% | 2.82↑19.5% | 2.36↑5.4% | 2.24↓20.0% | 2.80 | |
| Weighted Average Shares | 13↓5.5% | 14↓2.9% | 15↓1.7% | 15↓1.9% | 15 | |
| Weighted Average Diluted Shares | 14↓5.6% | 14↓2.3% | 15↓1.9% | 15↓2.1% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.