Security
Sierra Bancorp Common Stock · BSRR
BSRRNASDAQCommon stockCurrentCIK 1130144Updated Nov 1, 2026
BSRR price & chart
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NASDAQ:BSRR on TradingView ↗About the company
Sierra Bancorp is the holding Company for Bank of the Sierra (www.bankofthesierra.com), which is in its 49th year of operations and strives to be the preeminent bank headquartered in the South San Joaquin Valley. Bank of the Sierra offers a broad range of retail and commercial banking services through its 34 full-service branches located within the counties of Tulare, Kern, Kings, Fresno, Ventura, San Luis Obispo, and Santa Barbara. The Bank also maintains an online branch and provides specialized lending services through its mortgage warehouse division. Bank of the Sierra is recognized as one of the strongest and top-performing community banks in the country, with a 5-star rating from Bauer Financial.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01
4 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,709,377,000Source | 3,696,154,000Source | 3,720,611,000Source | 3,770,302,000Source | 3,681,202,000Source | 3,754,462,000Source | 3,606,183,000Source | 3,553,072,000Source | 3,829,279,000Source | 3,614,271,000Source | 3,729,799,000Source | 3,608,590,000Source |
| Property, Plant and Equipment, NetUSD | 15,056,000Source | 15,647,000Source | 14,053,000Source | 15,285,000Source | 16,007,000Source | 14,447,000Source | 15,338,000Source | 16,067,000Source | 14,974,000Source | 15,431,000Source | 16,907,000Source | 22,478,000Source |
| GoodwillUSD | 27,357,000Source | 27,400,000Source | 27,357,000Source | 27,400,000Source | 27,400,000Source | 27,357,000Source | 27,400,000Source | 27,400,000Source | 27,357,000Source | 27,357,000Source | 27,357,000Source | 27,357,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,501,000Source | 132,797,000Source | 142,695,000Source | 130,012,000Source | 183,990,000Source | 156,372,000Source | 159,711,000Source | 119,244,000Source | 135,628,000Source | 100,664,000Source | 78,602,000Source | 77,131,000Source |
| Operating Lease, Right-of-Use AssetUSD | 26,799,000Source | — | — | 26,623,000Source | — | — | — | — | 26,500,000Source | 27,800,000Source | 25,800,000Source | 6,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,349,294,000Source | 3,337,456,000Source | 3,353,714,000Source | 3,414,595,000Source | 3,331,182,000Source | 3,390,748,000Source | 3,254,427,000Source | 3,207,978,000Source | 3,464,416,000Source | 3,256,969,000Source | 3,391,702,000Source | 3,305,008,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 112,928,000Source |
| Common Stock, Value, IssuedUSD | 104,012,000Source | 108,435,000Source | 102,604,000Source | 105,045,000Source | 107,929,000Source | 103,020,000Source | 106,277,000Source | 109,295,000Source | 103,394,000Source | 108,965,000Source | 110,446,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 276,155,000Source | 273,575,000Source | 283,908,000Source | 274,354,000Source | 267,478,000Source | 281,443,000Source | 269,931,000Source | 262,906,000Source | 280,001,000Source | 275,085,000Source | 259,050,000Source | 243,082,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -25,165,000Source | -28,575,000Source | -24,198,000Source | -28,660,000Source | -30,723,000Source | -24,930,000Source | -28,881,000Source | -31,922,000Source | -23,174,000Source | -31,257,000Source | -35,980,000Source | -56,576,000Source |
| Stockholders' Equity Attributable to ParentUSD | 360,083,000Source | 358,698,000Source | 366,897,000Source | 355,707,000Source | 350,020,000Source | 363,714,000Source | 351,756,000Source | 345,094,000Source | 364,863,000Source | 357,302,000Source | 338,097,000Source | 303,582,000Source |
| Additional Paid in Capital, Common StockUSD | 5,081,000Source | 5,263,000Source | 4,583,000Source | 4,968,000Source | 5,336,000Source | 4,181,000Source | 4,429,000Source | 4,815,000Source | 4,642,000Source | 4,509,000Source | 4,581,000Source | 4,148,000Source |
| Liabilities and EquityUSD | 3,709,377,000Source | 3,696,154,000Source | 3,720,611,000Source | 3,770,302,000Source | 3,681,202,000Source | 3,754,462,000Source | 3,606,183,000Source | 3,553,072,000Source | 3,829,279,000Source | 3,614,271,000Source | 3,729,799,000Source | 3,608,590,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 49,461,000Source | 49,371,000Source | 49,528,000Source | 49,438,000Source | 49,348,000Source | 49,506,000Source | 49,416,000Source | 49,326,000Source | 49,483,000Source | 49,393,000Source | 49,304,000Source | 49,214,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 12,520,000Source | 9,101,000Source | 42,327,000Source | 40,560,000Source | 34,844,000Source | 33,659,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 494,000Source | 502,000Source | 2,211,000Source | 1,956,000Source | 1,749,000Source | 1,284,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -145,000Source | -155,000Source | -105,000Source | 4,028,000Source | -2,343,000Source | -2,759,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 11,065,000Source | 40,625,000Source | 33,705,000Source | 57,153,000Source | 53,245,000Source | 33,572,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 93,387,000Source | 67,635,000Source | -183,492,000Source | 141,227,000Source | -83,690,000Source | -480,996,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 83,000Source | 385,000Source | 1,532,000Source | 1,156,000Source | 1,415,000Source | 1,272,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 9,923,000Source | 14,293,000Source | 31,830,000Source | 15,842,000Source | 8,881,000Source | 5,192,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -83,708,000Source | -49,213,000Source | 184,751,000Source | -176,318,000Source | 31,916,000Source | 267,027,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,433,000Source | 3,514,000Source | 13,734,000Source | 13,634,000Source | 13,714,000Source | 13,919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 95,501,000Source | 132,797,000Source | 142,695,000Source | 130,012,000Source | 156,372,000Source | 159,711,000Source | 135,628,000Source | 100,664,000Source | 78,602,000Source | 77,131,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,950,000Source | 15,212,000Source | 50,122,000Source | 49,047,000Source | 48,545,000Source | 10,777,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 10,482,000Source | 8,661,000Source | 10,355,000Source | 13,165,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 400,000Source | 400,000Source | — | — | 500,000Source | 400,000Source | — | 30,000Source | 100,000Source | 100,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | 1,005,000Source | 2,872,000Source | 3,519,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 39,000Source | 162,000Source | 566,000Source | 781,000Source | 876,000Source | 1,000,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 66,000Source | — | 1,487,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,900,000Source | 1,900,000Source | 2,200,000Source | 2,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | -19,000Source | -134,000Source | -206,000Source | -170,000Source | -311,000Source | -279,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 602,000Source | — | — | -311,000Source | -291,000Source | -332,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 3,709,000Source | 1,240,000Source | 2,283,000Source | 1,210,000Source | 77,000Source | 1,961,000Source | 6,095,000Source | 4,593,000Source | 4,058,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | -19,000Source | 360,000Source | -2,000Source | -52,000Source | 3,783,000Source | 15,270,000Source | -8,000Source |
| GoodwillUSD | — | — | 27,357,000Source | 27,400,000Source | 27,357,000Source | 27,400,000Source | 27,357,000Source | 27,400,000Source | 27,357,000Source | 27,357,000Source | 27,357,000Source | 27,357,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,003,000Source | 3,807,000Source | 3,360,000Source | 3,606,000Source | 4,207,000Source | 3,165,000Source | 14,016,000Source | 13,308,000Source | 11,620,000Source | 11,256,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,699,000Source | 10,603,000Source | 9,919,000Source | 10,633,000Source | 12,520,000Source | 9,101,000Source | 42,327,000Source | 40,560,000Source | 34,844,000Source | 33,659,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 9,919,000Source | 10,633,000Source | — | — | 42,327,000Source | 40,560,000Source | 34,844,000Source | 33,659,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,200,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 12,000,000Source | 5,000,000Source | 55,290,000Source | 100,194,000Source | 71,065,000Source | 11,003,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,020,000Source | 482,000Source | 854,000Source | 1,474,000Source | — | 314,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 3,709,000Source | 1,240,000Source | 2,283,000Source | 1,210,000Source | 77,000Source | 1,961,000Source | 6,095,000Source | 4,593,000Source | 4,058,000Source | 10,898,000Source |
| Bank Owned Life Insurance Income | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,702,000Source | 14,410,000Source | 13,279,000Source | 14,239,000Source | 16,727,000Source | 12,266,000Source | 56,343,000Source | 53,868,000Source | 46,464,000Source | 44,915,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,003,000Source | 3,807,000Source | 3,360,000Source | 3,606,000Source | 4,207,000Source | 3,165,000Source | 14,016,000Source | 13,308,000Source | 11,620,000Source | 11,256,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,699,000Source | 10,603,000Source | 9,919,000Source | 10,633,000Source | 12,520,000Source | 9,101,000Source | 42,327,000Source | 40,560,000Source | 34,844,000Source | 33,659,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.73Source | 0.75Source | 0.77Source | 0.78Source | 0.96Source | 0.66Source | 3.14Source | 2.84Source | 2.37Source | 2.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.72Source | 0.74Source | 0.77Source | 0.78Source | 0.96Source | 0.65Source | 3.11Source | 2.82Source | 2.36Source | 2.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,361,594Source | 14,188,051Source | 12,848,133Source | 13,563,910Source | 12,988,932Source | 13,820,008Source | 13,496,560Source | 14,284,401Source | 14,706,141Source | 14,955,756Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,470,658Source | 14,335,706Source | 12,959,127Source | 13,637,252Source | 13,097,176Source | 13,916,341Source | 13,593,119Source | 14,396,021Source | 14,737,870Source | 15,022,755Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 39,000Source | 162,000Source | 566,000Source | 781,000Source | 876,000Source | 1,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.25Source | 0.24Source | 0.26Source | 0.25Source | 0.26Source | 0.25Source | 1Source | 0.94Source | 0.92Source | 0.92Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,121,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 3,709,000Source | 1,240,000Source | 2,283,000Source | 1,210,000Source | 77,000Source | 1,961,000Source | 6,095,000Source | 4,593,000Source | 4,058,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | 14,008,000Source | — | — | — | 11,341,000Source | — | 52,319,000Source | 50,716,000Source | 12,204,000Source |
| InterestExpenseOperatingUSD | — | — | 11,969,000Source | 14,008,000Source | 10,527,000Source | 12,064,000Source | 10,588,000Source | 11,341,000Source | 46,702,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 31,968,000Source | 30,790,000Source | 30,412,000Source | 30,653,000Source | 30,608,000Source | 30,112,000Source | 124,686,000Source | 120,029,000Source | 112,405,000Source | 109,615,000Source |
| Labor and Related ExpenseUSD | — | — | 12,827,000Source | 12,363,000Source | 12,548,000Source | 12,544,000Source | 12,700,000Source | 13,003,000Source | 51,056,000Source | 50,338,000Source | 50,977,000Source | 47,053,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 1,526,000Source | 1,422,000Source | 2,215,000Source | 1,728,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 9,919,000Source | 10,633,000Source | — | — | 42,327,000Source | 40,560,000Source | 34,844,000Source | 33,659,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,200,000Source |
| Total Revenue | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Bank Owned Life Insurance Income | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
Filing attachments
bsrr-20260727xex99d1.htm · 8-K · 2026-07-27
EX-99.1 2 bsrr-20260727xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Date: July 27, 2026 ────────────────────────────────────────────────────────── Contact: Kevin McPhaill, President/CEO Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP REPORTS FINANCIAL RESULTS FOR SECOND QUARTER AND FIRST SIX MONTHS OF 2026 Porterville, Calif. - (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR),…
Read attachment ↗bsrr-20260723xex99d1.htm · 8-K · 2026-07-24
EX-99.1 2 bsrr-20260723xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Date: July 24, 2026 Contact: Kevin McPhaill, President/Chief Executive Officer Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP ANNOUNCES 4% INCREASE IN QUARTERLY CASH DIVIDEND PORTERVILLE, CALIF. -- (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR), parent of Bank of the Sierra, announced that its Board of Directors has declared a regular quarterly cash dividend of…
Read attachment ↗bsrr-20260427xex99d1.htm · 8-K · 2026-04-27
EX-99.1 2 bsrr-20260427xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Date: April 27, 2026 ────────────────────────────────────────────────────────── Contact: Kevin McPhaill, President/CEO Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP REPORTS FIRST QUARTER 2026 RESULTS PORTERVILLE, CALIF. - (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR), parent of Bank of the Sierra, today a…
Read attachment ↗bsrr-20260423xex99d1.htm · 8-K · 2026-04-24
EX-99.1 2 bsrr-20260423xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Date: April 24, 2026 Contact: Kevin McPhaill, President/Chief Executive Officer Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP DECLARES QUARTERLY CASH DIVIDEND PORTERVILLE, CALIF. -- (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR), parent of Bank of the Sierra, announced that its Board of Directors has declared a regular quarterly cash dividend of $0.26 per shar…
Read attachment ↗bsrr-20260202xex99d1.htm · 8-K · 2026-02-02
Exhibit 99.1 FOR IMMEDIATE RELEASE Date: February 2, 2026 ────────────────────────────────────────────────────────── Contact: Kevin McPhaill, President/CEO Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP REPORTS RECORD QUARTERLY EARNINGS AND 2025 RESULTS Porterville, Calif. - (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR), parent of Bank of the Sierra, today announced unaudited financial …
Read attachment ↗bsrr-20260129xex99d1.htm · 8-K · 2026-01-30
Exhibit 99.1 FOR IMMEDIATE RELEASE Date: January 30, 2026 Contact: Kevin McPhaill, President/Chief Executive Officer Phone: (559) 782-4900 or (888) 454-BANK Website Address: www.sierrabancorp.com SIERRA BANCORP ANNOUNCES 4% INCREASE IN QUARTERLY CASH DIVIDEND PORTERVILLE, CALIF. -- (BUSINESS WIRE) - Sierra Bancorp (Nasdaq: BSRR), parent of Bank of the Sierra, announced that its Board of Directors has declared a regular quarterly cash dividend of $0.26 per share. This represents an increas…
Read attachment ↗