NASDAQ · BSRR

Sierra Bancorp

$41.88 +$0.16 (+0.38%) 1D Market open
Session Pulse Overnight session 3 mentions today No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →
Charting by TradingView

Key Metrics

$545.66M
Market cap
11.93×
P/E · TTM
—
Revenue · TTM
$45.75M
Net income
EPS · TTM $3.29
Dividend yield 2.5%
Free cash flow $2.92M
Beta · 1Y 0.60
EBITDA · TTM $60.71M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - SIERRA BANCORP (0001130144) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - SIERRA BANCORP (0001130144) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - SIERRA BANCORP (0001130144) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$545.66M
Enterprise value$438.80M
Shares outstanding13.1M
52-wk range$26.49 – $43.13
Avg volume · 20D37.1K
Net cash $106.87M
Book value / share$26.14
IndustryState Commercial Banks
ExchangeNASDAQ
About Sierra Bancorp
IPO dateOct 31, 1994
Employees469

Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.93
P/S—
P/FCF187.19
EV/EBITDA7.23
EV/Sales—
Graham №$43.97

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 12.7% · 17.8%

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.14
Debt / EBITDA 0.82Low leverage
Net cash $106.87M
Working capital—

Cash Flow · TTM

Operating CF $4.15M
Capex −$1.23M
Free cash flow $2.92M
Buybacks $27.46M
Dividends paid $13.65M
Shareholder yield 7.5%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$43.97 vs $41.88
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings