Sierra Bancorp (BSRR) - Quarterly Income Statement

Home
BSRR
Financials

30.71 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q2	1999 Q1
Revenue Numbers are in millions	45.966	44.604	50.254	49.017	47.266	32.901	47.924	46.086	42.014	40.593	35.898	36.042	29.901	32.153	32.797	32.357	36.252	33.351	34.339	29.865	31.986	24.984	31.576	31.314	33.218	28.327	31.959	28.712	26.893	25.011	25.742	24.419	22.785	20.696	22.785	20.508	20.16	17.942	19.785	20.323	19.101	16.292	17.763	17.7	16.387	15.551	17.11	17.112	16.676	17.004	18.572	17.734	17.542	19.902	18.308	18.422	17.998	18.318	22.961	20.205	20.208	21.596	22.582	22.107	21.141	21.554	24.427	23.298	24.646	25.152	25.556	27.009	24.735	24.752	23.939	22.71	20.588	18.506	19.577	17.549	17.318	16.509	16.208	15.136	14.561	14.213	13.633	12.838	12.341	12.81	12.611	12.719	12.492	12.596	13.034	13.771	13.553	14.773	14.424	12.835	11.031	9.6	9.3
Cost of Revenue Numbers are in millions	13.412	15.147	15.368	14.226	12.371	18.097	14.264	12.535	9.547	12.724	4.276	4.04	1.831	0.131	0.313	-1.197	1.153	3.13	3.319	3.443	4.064	3.453	4.876	3.989	3.81	4.384	4.91	2.383	1.916	0.152	1.397	1.515	1.019	0.98	0.887	0.739	0.718	0.651	0.647	0.651	0.633	0.64	0.686	0.932	0.887	2.243	1.59	1.265	2.474	4.573	5.763	4.224	3.97	3.767	4.392	4.452	5.046	5.069	8.266	5.548	5.447	5.904	13.176	7.171	7.501	18.183	5.909	7.887	8.806	8.512	8.828	8.679	8.669	8.365	8.234	6.793	5.59	4.724	3.949	3.978	3.831	3.31	3.274	2.875	2.509	2.768	2.429	2.448	2.334	3.035	3.126	3.279	3.007	3.283	3.723	4.713	5.473	6.047	5.879	5.121	4.391	3.3	2.9
Gross Profit Numbers are in millions	32.554	29.457	34.886	34.791	34.895	14.804	33.627	33.647	32.561	27.869	31.622	32.002	28.07	32.022	32.484	33.554	35.385	30.221	31.02	26.422	27.922	21.531	26.7	27.325	29.408	23.943	27.049	26.329	25.134	24.859	24.345	22.904	21.766	19.716	21.898	19.769	19.609	17.291	19.138	19.672	18.468	15.652	17.077	16.768	15.5	13.309	15.52	15.847	14.202	12.431	12.809	13.51	13.572	16.135	13.916	13.97	12.952	13.249	14.695	14.657	14.761	15.692	9.406	14.936	13.64	3.371	18.518	15.411	15.84	16.64	16.728	18.33	16.066	16.387	15.705	15.917	14.998	13.782	15.628	13.571	13.487	13.199	12.934	12.261	12.052	11.445	11.204	10.39	10.007	9.775	9.485	9.44	9.485	9.313	9.311	9.058	8.08	8.726	8.545	7.714	6.64	6.3	6.4
Gross Profit Ratio Numbers are in millions	0.708	0.66	0.694	0.71	0.738	0.45	0.702	0.73	0.775	0.687	0.881	0.888	0.939	0.996	0.99	1.037	0.976	0.906	0.903	0.885	0.873	0.862	0.846	0.873	0.885	0.845	0.846	0.917	0.935	0.994	0.946	0.938	0.955	0.953	0.961	0.964	0.973	0.964	0.967	0.968	0.967	0.961	0.961	0.947	0.946	0.856	0.907	0.926	0.852	0.731	0.69	0.762	0.774	0.811	0.76	0.758	0.72	0.723	0.64	0.725	0.73	0.727	0.417	0.676	0.645	0.156	0.758	0.661	0.643	0.662	0.655	0.679	0.65	0.662	0.656	0.701	0.728	0.745	0.798	0.773	0.779	0.8	0.798	0.81	0.828	0.805	0.822	0.809	0.811	0.763	0.752	0.742	0.759	0.739	0.714	0.658	0.596	0.591	0.592	0.601	0.602	0.656	0.688
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	12.869	10.348	12.864	12.675	14.451	11.677	13.355	12.979	13.091	13.175	11.378	11.745	11.61	11.394	11.149	10.425	11.151	11.759	9.698	9.266	10.172	9.482	8.784	8.994	9.243	9.995	8.814	8.997	9.183	9.398	7.478	7.253	7.885	8.238	6.866	6.624	6.865	5.947	5.904	6.125	6.895	6.154	5.459	5.328	5.985	5.203	5.394	5.403	5.92	4.879	5.278	4.911	5.665	4.909	4.849	5.201	5.71	5.358	4.582	5.151	5.779	4.93	3.543	5.43	5.06	3.114	4.646	4.409	4.498	4.718	4.045	4.435	4.664	4.576	4.083	3.92	4.191	4.199	3.63	3.753	4.066	3.881	2.99	3.34	3.708	3.632	3.407	3.286	3.561	3.213	3.062	2.702	2.721	2.404	2.522	3.137	2.797	3.109	2.676	2.809	2.558	2.2	2.4
Selling & Marketing Expenses Numbers are in millions	0.348	0.361	0.381	0.338	0.343	0.569	0.723	0.41	0.513	0.407	0.466	0.449	0.406	0.539	0.37	0.292	0.321	0.539	0.324	0.425	0.601	-1.252	0.614	0.56	0.692	0	0	0.689	0.621	0	0	0	0.518	0	0	0	0.489	0	0	0	0.564	0	0	0	0.629	0	0	0	0.415	0	0	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.217	10.709	13.245	13.013	14.794	12.246	14.078	13.389	13.604	13.581	11.844	12.194	12.016	11.933	11.519	10.717	11.472	12.298	10.022	9.691	10.773	12.05	9.398	9.554	9.935	12.743	8.814	9.686	9.804	11.912	7.478	7.253	8.403	10.624	6.866	6.624	7.354	8.266	5.904	6.125	7.459	8.359	5.459	5.328	6.614	7.163	5.394	5.403	6.335	6.65	5.278	4.911	6.136	4.909	4.849	5.201	5.71	5.358	4.582	5.151	5.779	4.93	3.543	5.43	5.06	3.114	4.646	4.409	4.498	4.718	4.045	4.435	4.664	4.576	4.083	3.92	4.191	4.199	3.63	3.753	4.066	3.881	2.99	3.34	3.708	3.632	3.407	3.286	3.561	3.213	3.062	2.702	2.721	2.404	2.522	3.137	2.797	3.109	2.676	2.809	2.558	2.2	2.4
Other Expenses Numbers are in millions	7.071	6.15	7.231	7.571	7.448	-5.695	6.262	6.855	7.404	5.274	6.51	7.316	5.914	7.396	6.989	7.171	8.763	6.009	7.472	5.922	6.874	-2.706	5.496	5.773	7.746	0.299	8.993	6.008	6.524	2.797	7.967	7.838	7.048	0.686	9.255	7.091	5.958	0.926	6.381	6.626	5.744	1.991	6.291	5.68	3.843	1.381	6.096	5.314	5.329	4.081	6.217	5.572	5.636	9.895	5.719	6.354	5.992	6.56	10.013	6.397	6.394	6.267	7.198	6.557	5.153	5.037	5.667	4.444	4.045	4.471	4.797	4.531	4.32	4.414	4.208	4.29	4.158	3.014	4.398	4.461	4.67	4.168	4.005	4.007	3.827	3.818	3.67	3.706	3.219	3.808	3.867	3.462	3.405	3.8	3.625	3.428	3.548	3.335	3.715	2.944	2.256	2.1	2.1
Operating Expenses Numbers are in millions	20.288	16.859	20.476	20.584	22.242	6.551	20.34	20.119	21.008	18.855	18.354	19.51	17.93	19.329	18.508	17.888	20.235	18.307	17.494	15.613	17.647	9.344	14.894	15.327	17.681	13.042	17.807	15.694	16.328	14.709	15.445	15.091	15.451	11.31	16.121	13.715	13.312	9.192	12.285	12.751	13.203	10.35	11.75	11.008	10.457	8.544	11.49	10.717	11.664	10.731	11.495	10.483	11.772	14.804	10.568	11.555	11.702	11.918	14.595	11.548	12.173	11.197	10.741	11.987	10.213	8.151	10.313	8.853	8.543	9.189	8.842	8.966	8.984	8.99	8.291	8.21	8.349	7.213	8.028	8.214	8.736	8.049	6.995	7.347	7.535	7.45	7.077	6.992	6.78	7.021	6.929	6.164	6.126	6.204	6.147	6.565	6.345	6.444	6.391	5.753	4.814	4.3	4.5
Operating Income Numbers are in millions	12.266	12.598	14.41	14.207	12.653	8.253	13.32	13.432	11.459	9.014	13.268	12.492	10.14	12.693	13.976	15.666	14.864	11.914	13.526	10.809	10.275	12.187	11.806	11.998	11.727	10.901	9.242	10.635	8.806	10.15	8.9	7.813	6.315	8.406	5.777	6.054	6.13	8.099	6.853	6.921	5.265	5.302	5.327	5.76	5.043	4.765	4.03	5.13	2.538	1.7	1.314	3.027	1.8	1.331	3.348	2.415	1.25	1.331	0.1	3.109	2.588	4.495	-1.335	2.949	3.44	-4.78	8.205	6.558	7.297	7.451	7.886	9.364	7.082	7.397	7.414	7.707	6.649	6.569	7.6	5.357	4.751	5.15	5.939	4.914	4.517	3.995	4.127	3.398	3.227	2.754	2.556	3.276	3.359	3.109	3.164	2.493	1.735	2.282	2.154	1.961	1.826	2	1.9
Operating Income Ratio Numbers are in millions	0.267	0.282	0.287	0.29	0.268	0.251	0.278	0.291	0.273	0.222	0.37	0.347	0.339	0.395	0.426	0.484	0.41	0.357	0.394	0.362	0.321	0.488	0.374	0.383	0.353	0.385	0.289	0.37	0.327	0.406	0.346	0.32	0.277	0.406	0.254	0.295	0.304	0.451	0.346	0.341	0.276	0.325	0.3	0.325	0.308	0.306	0.236	0.3	0.152	0.1	0.071	0.171	0.103	0.067	0.183	0.131	0.069	0.073	0.004	0.154	0.128	0.208	-0.059	0.133	0.163	-0.222	0.336	0.281	0.296	0.296	0.309	0.347	0.286	0.299	0.31	0.339	0.323	0.355	0.388	0.305	0.274	0.312	0.366	0.325	0.31	0.281	0.303	0.265	0.261	0.215	0.203	0.258	0.269	0.247	0.243	0.181	0.128	0.154	0.149	0.153	0.166	0.208	0.204
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	12.266	12.598	14.41	14.207	12.653	8.254	13.32	13.432	11.459	9.014	13.268	12.492	10.14	12.693	13.976	15.666	14.864	11.914	13.526	10.81	10.275	12.186	11.806	11.998	11.727	10.9	9.242	10.635	8.806	10.15	8.9	7.813	6.315	8.406	5.777	6.054	6.13	8.099	6.853	6.921	5.265	5.3	5.327	5.76	5.043	4.764	4.03	5.13	2.538	1.7	1.314	3.027	1.8	1.331	3.348	2.415	1.25	1.331	0.1	3.109	2.588	4.495	-1.335	2.949	3.427	-4.78	8.205	6.558	7.297	7.451	7.886	9.364	7.082	7.397	7.414	7.707	6.649	6.569	7.6	5.357	4.751	5.15	5.939	4.914	4.517	3.995	4.127	3.398	3.227	2.754	2.556	3.276	3.359	3.109	3.164	2.493	1.735	2.282	2.154	1.961	1.826	2	1.9
Income Before Tax Ratio Numbers are in millions	0.267	0.282	0.287	0.29	0.268	0.251	0.278	0.291	0.273	0.222	0.37	0.347	0.339	0.395	0.426	0.484	0.41	0.357	0.394	0.362	0.321	0.488	0.374	0.383	0.353	0.385	0.289	0.37	0.327	0.406	0.346	0.32	0.277	0.406	0.254	0.295	0.304	0.451	0.346	0.341	0.276	0.325	0.3	0.325	0.308	0.306	0.236	0.3	0.152	0.1	0.071	0.171	0.103	0.067	0.183	0.131	0.069	0.073	0.004	0.154	0.128	0.208	-0.059	0.133	0.162	-0.222	0.336	0.281	0.296	0.296	0.309	0.347	0.286	0.299	0.31	0.339	0.323	0.355	0.388	0.305	0.274	0.312	0.366	0.325	0.31	0.281	0.303	0.265	0.261	0.215	0.203	0.258	0.269	0.247	0.243	0.181	0.128	0.154	0.149	0.153	0.166	0.208	0.204
Income Tax Expense Numbers are in millions	3.165	2.234	3.807	3.944	3.323	1.964	3.435	3.513	2.708	1.901	3.333	3.288	2.733	3.072	3.371	3.958	3.786	2.935	3.17	2.507	2.468	2.901	2.854	3.169	2.832	2.996	2.171	2.643	2.096	6.106	3.158	2.611	1.764	2.889	1.848	1.968	2.094	2.736	2.443	2.364	1.527	1.647	1.776	1.523	1.244	0.895	0.663	1.331	0.204	-0.398	-0.321	0.454	-0.079	-0.21	0.822	0.231	-0.279	-0.261	-0.787	0.565	0.249	0.962	-1.441	0.356	0.732	-2.897	2.433	1.994	2.338	2.507	2.616	3.309	2.329	2.658	2.512	2.608	2.199	2.233	2.754	1.606	1.49	1.819	1.996	1.988	1.371	1.609	1.086	0.932	0.756	0.627	0.264	1.015	1.174	0.945	1.155	0.897	0.625	0.774	0.713	0.704	0.656	0.8	0.7
Net Income Numbers are in millions	9.101	10.364	10.603	10.263	9.33	6.289	9.885	9.919	8.751	7.113	9.935	9.204	7.407	9.621	10.605	11.708	11.078	8.979	10.356	8.303	7.807	9.285	8.952	8.829	8.895	7.904	7.071	7.992	6.71	4.044	5.742	5.202	4.551	5.517	3.929	4.086	4.036	5.363	4.41	4.557	3.738	3.653	3.551	4.237	3.799	3.869	3.367	3.799	2.334	2.098	1.635	2.573	1.879	1.541	2.526	2.184	1.529	1.592	0.887	2.544	2.339	3.533	0.106	2.593	2.695	-1.883	5.772	4.564	4.959	4.944	5.27	6.055	4.753	4.739	4.902	5.099	4.45	4.336	4.846	3.751	3.261	3.331	3.943	2.926	3.146	2.386	3.041	2.466	2.471	2.127	2.292	2.261	2.185	2.164	2.009	2.388	1.11	1.508	1.441	1.257	1.17	1.2	1.2
Net Income Ratio Numbers are in millions	0.198	0.232	0.211	0.209	0.197	0.191	0.206	0.215	0.208	0.175	0.277	0.255	0.248	0.299	0.323	0.362	0.306	0.269	0.302	0.278	0.244	0.372	0.284	0.282	0.268	0.279	0.221	0.278	0.25	0.162	0.223	0.213	0.2	0.267	0.172	0.199	0.2	0.299	0.223	0.224	0.196	0.224	0.2	0.239	0.232	0.249	0.197	0.222	0.14	0.123	0.088	0.145	0.107	0.077	0.138	0.119	0.085	0.087	0.039	0.126	0.116	0.164	0.005	0.117	0.127	-0.087	0.236	0.196	0.201	0.197	0.206	0.224	0.192	0.191	0.205	0.225	0.216	0.234	0.248	0.214	0.188	0.202	0.243	0.193	0.216	0.168	0.223	0.192	0.2	0.166	0.182	0.178	0.175	0.172	0.154	0.173	0.082	0.102	0.1	0.098	0.106	0.125	0.129
EPS Numbers are in millions	0.66	0.73	0.75	0.72	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.62	0.49	0.63	0.7	0.77	0.73	0.59	0.68	0.55	0.51	0.61	0.58	0.58	0.58	0.52	0.46	0.52	0.44	0.27	0.41	0.38	0.33	0.4	0.28	0.31	0.3	0.4	0.33	0.34	0.27	0.27	0.25	0.3	0.27	0.27	0.24	0.27	0.17	0.15	0.12	0.18	0.13	0.11	0.18	0.16	0.11	0.11	0.08	0.22	0.2	0.3	0.01	0.27	0.28	-0.19	0.6	0.48	0.52	0.52	0.54	0.62	0.49	0.49	0.5	0.52	0.46	0.44	0.5	0.38	0.34	0.34	0.41	0.31	0.34	0.26	0.33	0.27	0.27	0.23	0.25	0.24	0.24	0.23	0.22	0.17	0.12	0.16	0.16	0.14	0.13	0.12	0.13
EPS Diluted Numbers are in millions	0.65	0.72	0.74	0.71	0.64	0.43	0.68	0.67	0.58	0.47	0.66	0.61	0.49	0.63	0.69	0.76	0.72	0.58	0.67	0.54	0.51	0.6	0.58	0.57	0.58	0.51	0.46	0.52	0.44	0.26	0.41	0.37	0.32	0.4	0.28	0.31	0.3	0.4	0.33	0.33	0.27	0.26	0.25	0.3	0.26	0.27	0.23	0.27	0.16	0.15	0.12	0.18	0.13	0.11	0.18	0.16	0.11	0.11	0.08	0.22	0.2	0.3	0.01	0.27	0.28	-0.19	0.59	0.47	0.51	0.5	0.53	0.6	0.47	0.47	0.48	0.5	0.43	0.42	0.47	0.36	0.31	0.32	0.39	0.29	0.31	0.24	0.3	0.25	0.25	0.22	0.24	0.23	0.23	0.23	0.22	0.17	0.12	0.16	0.16	0.13	0.12	0.12	0.13
EBITDA Numbers are in millions	12.949	13.295	15.115	14.949	13.406	9.041	14.12	14.253	12.282	9.882	14.147	13.392	11.029	13.598	14.889	17.029	15.952	12.931	14.532	11.845	11.315	13.203	12.819	13.008	12.75	11.978	10.309	11.67	9.821	11.191	9.722	8.662	7.141	9.382	6.471	6.709	6.762	8.677	7.428	7.479	5.826	5.84	5.858	6.292	5.549	5.257	4.518	5.691	3.128	2.324	1.937	3.632	2.385	2.055	4.062	3.028	1.894	1.984	0.802	3.901	3.331	5.255	-0.57	3.735	4.219	-3.966	8.999	7.32	8.048	8.297	8.721	10.229	7.982	8.383	8.381	8.834	7.688	7.644	8.67	6.528	5.9	6.333	7.086	5.875	5.579	5.521	5.147	3.722	3.608	3.711	3.246	3.632	3.758	3.864	3.716	3.134	2.259	2.867	2.718	2.362	2.244	2	2.3
EBITDA Ratio Numbers are in millions	0.282	0.298	0.301	0.305	0.284	0.275	0.295	0.309	0.292	0.243	0.394	0.372	0.369	0.423	0.454	0.526	0.44	0.388	0.423	0.397	0.354	0.528	0.406	0.415	0.384	0.423	0.323	0.406	0.365	0.447	0.378	0.355	0.313	0.453	0.284	0.327	0.335	0.484	0.375	0.368	0.305	0.358	0.33	0.355	0.339	0.338	0.264	0.333	0.188	0.137	0.104	0.205	0.136	0.103	0.222	0.164	0.105	0.108	0.035	0.193	0.165	0.243	-0.025	0.169	0.2	-0.184	0.368	0.314	0.327	0.33	0.341	0.379	0.323	0.339	0.35	0.389	0.373	0.413	0.443	0.372	0.341	0.384	0.437	0.388	0.383	0.388	0.378	0.29	0.292	0.29	0.257	0.286	0.301	0.307	0.285	0.228	0.167	0.194	0.188	0.184	0.203	0.208	0.247

Sierra Bancorp

NASDAQ:BSRR Add to watchlist

NASDAQ:BSRR