Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BSRR stock hub

Sierra Bancorp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

490.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BSRR

In the news

Latest news · BSRR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 8.8P50 10.4P75 13.1

Trailing P/E11.1

P25 10.9P50 14.7P75 36.2

ROE12.8

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BSRR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001130144
Company name	Sierra Bancorp
Country	United States
Country code	US
Cusip	82620P102
Employees	469
Employees Change	-19%
Employees Change Percent	-3.89
Enterprise value	$732.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	1994-11-02
Isin	US82620P1021
Last refreshed	2026-05-10
Market cap	$490.2M
Market cap category	Small-Cap
Price	$37.98
Price currency	USD
Rev Per Employee	326,328.36x
Sector	Financials
Sic	6022
Symbol	BSRR
Website	https://sierrabancorp.q4ir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.33%
EV Earnings	16x
EV Sales Forward	4.36x
EV/FCF	251.17x
EV/Sales	4.78x
FCF yield	0.59%
Forward P/E	10.32x
P/B ratio	1.35x
P/E ratio	11.1x
P/S ratio	3.2x
PE Ratio10 Y	11.67x
PE Ratio3 Y	9.33x
PE Ratio5 Y	9.15x
PS Forward	2.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	1.9%
Gross Profit	$153M
Net Income	$45.7M
Net Income Growth	13.43%
Net Income Growth Q	37.57%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	9.33%
Net Income Growth5 Y	3.39%
Pretax Margin	39.73%
Profit Margin	29.89%
Profit Per Employee	$97,539
Profitable Years	27
ROA	1.24
Roa5y	1.09
ROE	12.79
Roe5y	11.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.22%
Cagr15y	11.89%
Cagr1y	48.68%
Cagr20y	5.01%
Cagr3y	38.72%
Cagr5y	10.58%
Div CAGR10	8.29%
Div CAGR3	3.5%
Div CAGR5	4.46%
EPS Growth	20.77
EPS Growth Q	47.69
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	13.65
EPS Growth5 Y	6.21
FCF Growth	-96.75%
FCF Growth Q	-72.71%
FCF Growth3 Y	-55.59%
FCF Growth5 Y	-41.66%
OCF Growth	-95.44%
OCF Growth Q	-72.76%
OCF Growth10 Y	-19.56%
OCF Growth3 Y	-50.75%
OCF Growth5 Y	-37.77%
Revenue Growth	6.09x
Revenue Growth Q	11.15x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	4.57x
Revenue Growth5 Y	3.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.8B
Cash	$156.4M
Debt	$398.4M
Debt FCF	$137
Equity	$363.7M
Liabilities	$3.4B
Net Cash	$-242M
Net Cash By Market Cap	$-49.37
Net Debt Equity	$0.67
Net Debt FCF	$83.02
Tangible Book Value	$336.3M
Tangible Book Value Per Share	$26.06
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.96%
Dividend Growth	4.08%
Dividend Growth Years	2%
Dividend per share	$1.04
Dividend Years	31
Dividend Yield	2.74%
Ex Div Date	2026-05-04
Last Dividend	$0.26
Payout Frequency	Quarterly
Payout Ratio	29.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	216.54%
1Y total return	48.64%
200-day SMA	32.36
3Y total return	166.98%
50-day SMA	35.01
50-day SMA vs 200-day SMA	50over200
5Y total return	65.29%
All Time High	38.6
All Time High Change	-1.61%
All Time High Date	2026-02-18
All Time Low	2.5
All Time Low Change	1,419.2%
All Time Low Date	1995-10-20
ATR	1.02
Beta	0.76
Beta1y	1.06
Beta2y	0.97
Ch YTD	16.22
High	38.2
High52	38.6
High52 Date	2026-02-18
High52ch	-1.61%
Low	37.44
Low52	26.34
Low52 Date	2025-05-08
Low52ch	44.19%
Ma50ch	8.48%
Price vs 200-day SMA	17.36%
RSI	63.69
RSI Monthly	68.51
RSI Weekly	63.96
Sharpe ratio	1.36x
Sortino ratio	2.52
Total Return	8.7%
Tr YTD	17.86
Tr15y	439.27%
Tr1m	10.52%
Tr1w	4.63%
Tr3m	1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	3
Analyst Price Target Top	$37
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.82
Earnings EPS Estimate Growth	26.15
Earnings Revenue Estimate	39,579,336x
Earnings Revenue Estimate Growth	7.69x
Operating Income	$60.8M
Operating margin	39.73
Price target	$37
Price Target Change	$-2.58
Price Target Change Top	$-2.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,489,787%
Float Percent	89.03%
Net Borrowing	114,055,000
Shares Insiders	10.97%
Shares Institutions	58.58%
Shares Out	12,905,692
Shares Qo Q	-1.9%
Shares Yo Y	-5.96%
Short Float	2.47%
Short Ratio	6.12
Short Shares	2.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$712,000
Average Volume	44,330.3x
Bv Per Share	28.18
CAPEX	$-1.2M
Ch10y	126.7
Ch15y	245
Ch1m	9.74
Ch1w	3.88
Ch1y	44.03
Ch20y	48.94
Ch3m	0.26
Ch3y	138.9
Ch5y	36.18
Ch6m	27.84
Change	0.58%
Change From Open	0.85
Close	37.76
Days Gap	-0.26
Dollar Volume	2,284,686.9
Earnings Date	2026-04-27
Earnings Time	bmo
EPS	$3.42
F Score	3
FCF	$2.9M
FCF EV Yield	0.4x
FCF Per Share	$0.23
Financing CF	150,256,000
Fiscal Year End	December
Founded	1,977
Goodwill	27,357,000
Graham Number	46.57584
Graham Upside	22.63
Income Tax	$15.1M
Investing CF	-157,740,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	1997-11-17
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$17.11
Lynch Upside	-54.96
Ma150	33.24
Ma150ch	14.27%
Ma20	36.45
Ma20ch	4.19%
Net CF	-3,339,000
Next Earnings Date	2026-07-27
Open	37.66
Optionable	Yes
P FCF Ratio	168.2
P OCF Ratio	118.3
Payment Date	2026-05-11
Position In Range	71.05
Post Close	37.98
Postmarket Change Percent	0.11
Postmarket Price	$38.02
Ppne	14,447,000
Price Date	2026-05-08
Ptbv Ratio	1.46
Relative Volume	1.36x
Revenue	153,048,000x
SBC By Revenue	1.44x
Share Based Comp	2,203,000
Tax By Revenue	9.84x
Tax Rate	24.76%
Tr20y	165.85%
Tr6m	29.64%
Us State	California
Volume	60,155

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BSRR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$1.04 annual per share

Payout ratio

+29.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.5%

2 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-05-04

Performance

BSRR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BSRR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.6%

Float: +89.0% of shares outstanding

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BSRR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BSRR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduce
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduce
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduce

Questions

About BSRR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BSRR stock rating?

Sierra Bancorp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BSRR analysis?

The full report lives at /stocks/BSRR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BSRR?

The latest report frames BSRR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BSRR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.