Sierra Bancorp (BSRR)
Operating cash flow minus capital spending left $32.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $138.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Sierra Bancorp
- Net worth
- Sierra Bancorp has a market value (market cap) of $543.4M at the latest share price, and shareholders' equity of $361.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $33.7M of cash; after $1.5M of capital spending, free cash flow was $32.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Sierra Bancorp's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Sierra Bancorp declared dividends of $1.00 per share in fiscal 2025, a yield of 2.39% at the current price.
What Sierra Bancorp does
Sierra Bancorp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker BSRR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $42.3M | $3.11 | $32.2M |
| 2024 | n/a | $40.6M | $2.82 | $56M |
| 2023 | n/a | $34.8M | $2.36 | $51.8M |
| 2022 | n/a | $33.7M | $2.24 | $32.3M |
| 2021 | n/a | $43M | $2.80 | $52.3M |
| 2020 | n/a | $35.4M | $2.32 | $37.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Sierra Bancorp declared $1.00 per share in fiscal 2025. At the current price that is a yield of 2.39%. It paid out $13.7M in cash dividends, 32% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.00 | $13.7M | 32% |
| 2024 | $0.94 | $13.6M | 34% |
| 2023 | $0.92 | $13.7M | 39% |
| 2022 | $0.92 | $13.9M | 41% |
| 2021 | $0.87 | $13.2M | 31% |
| 2020 | $0.80 | $12.2M | 34% |
Latest SEC filings
What Sierra Bancorp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- October 30, 2026
- October 26, 2026
- October 23, 2026Other event 8-K
- September 8, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.3% to $6M versus the same quarter last year; diluted EPS $0.77 versus $0.78.
- July 27, 2026
- July 27, 2026
- July 27, 2026Other event 8-K
- July 24, 2026Other event 8-K
Insider trades
What the people running Sierra Bancorp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.7M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Scearcy LyndaDirector | Sold | 12,725 | $531.3K |
| November 6, 2026 | Scearcy LyndaDirector | Sold | 5,300 | $219.7K |
| November 3, 2026 | Scearcy LyndaDirector | Sold | 8,010 | $337.6K |
| October 29, 2026 | Treece Christopher GEVP/Chief Financial Officer | Sold | 4,000 | $170K |
| October 29, 2026 | McPhaill Kevin JPresident/CEO | Sold | 4,000 | $171.4K |
| October 29, 2026 | Scearcy LyndaDirector | Sold | 5,850 | $247.7K |
| July 31, 2026 | Castle Julie GDirector | Sold | 1,000 | $40.7K |
| May 29, 2026 | Boyle Hugh FEVP/Chief Credit Officer | Sold | 10,000 | $382.1K |
Who owns BSRR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 125 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,306,403 | +61,492 |
| Dimensional Fund Advisors LP | 921,629 | -7,597 |
| Vanguard Capital Management LLC | 527,029 | -13,422 |
| Jupiter Topco LLC | 438,288 | new |
| Private Management Group Inc | 434,075 | -90,149 |
| American Century Companies Inc | 372,676 | +70,811 |
| Manufacturers Life Insurance Company, The | 357,606 | -2,340 |
| Geode Capital Management, LLC | 315,368 | +30,024 |
| State Street Corp | 276,592 | +9,632 |
| Fmr LLC | 212,021 | -3,476 |
| Renaissance Technologies LLC | 185,812 | +4,965 |
| Basswood Capital Management, L.L.C. | 184,089 | +44,413 |
| Northern Trust Corp | 175,804 | +15,068 |
| Bridgeway Capital Management, LLC | 135,101 | +5,869 |
| Morgan Stanley | 123,092 | -7,509 |
| Vanguard Portfolio Management LLC | 99,574 | +30,076 |
| Banc Funds Co LLC | 99,255 | -14,000 |
| Arrowstreet Capital, Limited Partnership | 98,078 | -541 |
| Hotchkis & Wiley Capital Management LLC | 93,959 | -13,400 |
| Bank of New York Mellon Corp | 92,746 | -653 |
Insiders
17 insiders reported holding 694,229 shares in total, about $29.1M at the last price.
| Holder | Shares |
|---|---|
| Holly James CDirector | 302,970 |
| Berra Albert LDirector | 147,843 |
| McPhaill Kevin JPresident/CEO | 63,807 |
| Treece Christopher GEVP/Chief Financial Officer | 35,095 |
| Coen Natalia MEVP/CRO | 26,836 |
| Olague MichaelEVP/Chief Banking Officer | 26,799 |
| Boyle Hugh FEVP/Chief Credit Officer | 21,781 |
| Wade William JEVP/Chief Operations Officer | 13,990 |
| Tharp Morris ADirector | 11,139 |
| Dutto Laurence SDirector | 11,139 |
Questions about BSRR
What does Sierra Bancorp do?
Sierra Bancorp is a company in the Finance sector, listed on NASDAQ as BSRR. Its shares trade on NASDAQ under the ticker BSRR.
What is Sierra Bancorp's net worth?
Sierra Bancorp has a market value (market cap) of $543.4M at the latest share price, and shareholders' equity of $361.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Sierra Bancorp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $50.6M.
When did Sierra Bancorp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Sierra Bancorp's next earnings report?
Sierra Bancorp's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Sierra Bancorp pay a dividend?
Yes. Sierra Bancorp declared dividends of $1.00 per share in fiscal 2025, a yield of 2.39% at the current price.
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Where the numbers come from
Financial figures are the values Sierra Bancorp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.