SIERRA BANCORP
Company Stats
- Market Cap
- $506.2M
- as of Sep 30, 2026
- Enterprise Value
- $420.6M
- Shares Outstanding
- 13.0M
- Free Float
- 55.7%
Income Statement
- Net Income
- $42.3M
Cash Flow
- Free Cash Flow
- $32.2M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $135.6M
- Total Debt
- $50.0M
- Net Cash
- $85.6M
Returns & Capital
- Dividends Paid
- $13.7M
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 35.1%
- Share Repurchases
- $31.8M
- Buyback Yield, 3Y Avg
- 3.7%
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $32.2M | — |
| FY2024 | — | $56.0M | — |
| FY2023 | — | $51.8M | — |
| FY2022 | — | $32.3M | — |
| FY2021 | — | $52.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges