Sierra Bancorp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $149.2M+1.6% YoYTTM through 30 Jun 2026
Net Income $45M+11.0% YoYTTM through 30 Jun 2026
Free Cash Flow $44.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 37.8% |
| Net Margin | 28.4% |
Returns
11.9%ROE
1.2%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.10x
Net Debt$260.4M
Cash & Equivalents$142.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin29.9%
Rule of 4036.4
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$3.40TTMFY2025: $3.11
Dividend
$0.52Per share, FY20261.30%Yield-9.6%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking | $149.2M | +1.6% |
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