SIERRA BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SIERRA BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.33M | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $10.36M | Mar 18, 2025 |
| FY2024 | Sep 30, 2024 | $10.60M | Mar 18, 2025 |
| FY2024 | Jun 30, 2024 | $10.26M | Mar 18, 2025 |
| FY2024 | Mar 31, 2024 | $9.33M | Mar 18, 2025 |
| FY2024 | Dec 31, 2023 | $6.29M | Mar 18, 2025 |
| FY2024 | Sep 30, 2023 | $9.89M | Mar 18, 2025 |
| FY2024 | Jun 30, 2023 | $9.92M | Mar 18, 2025 |
| FY2024 | Mar 31, 2023 | $8.75M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $7.11M | Mar 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $57.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $53.25M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $33.57M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $52.66M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $40.03M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $46.74M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $30.45M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $40.68M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $15.58M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.42M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.27M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $371.0K | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $2.92M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $783.0K | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $3.12M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $2.14M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $3.59M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.83B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.61B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.73B | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $3.61B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $3.37B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $3.22B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $2.59B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.52B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.34B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.03B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.26B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.39B | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $3.31B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $3.01B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.88B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $2.28B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.25B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.08B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.83B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $364.86M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $357.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $338.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $303.58M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $362.49M | Mar 18, 2025 |
| FY2023 | Dec 31, 2020 | $343.90M | Mar 25, 2024 |
| FY2022 | Dec 31, 2019 | $309.29M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $273.02M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $255.94M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $205.88M | Mar 12, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $27.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $27.40M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $27.40M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $27.40M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $27.36M | Mar 9, 2023 |
| FY2022 | Dec 31, 2019 | $27.36M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $27.36M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $27.36M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $8.27M | Mar 12, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $275.09M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $259.05M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $243.08M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $234.41M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $208.37M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $186.87M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $164.12M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $144.20M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $132.18M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $100.66M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $78.60M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $77.13M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $257.53M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $71.42M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $80.08M | Mar 12, 2021 |
| FY2020 | Dec 31, 2018 | $74.13M | Mar 12, 2021 |
| FY2020 | Dec 31, 2017 | $70.14M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $120.44M | Mar 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $2.00M | Mar 13, 2017 |
| FY2015 | Dec 31, 2014 | $6.00M | Mar 11, 2016 |
| FY2013 | Dec 31, 2013 | $0 | Mar 13, 2014 |
| FY2013 | Dec 31, 2012 | $5.00M | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | $15.00M | Mar 14, 2013 |
| FY2011 | Dec 31, 2010 | $15.00M | Mar 12, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 18, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 18, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 18, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 18, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 18, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 18, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 25, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 14.22M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 14.79M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 15.17M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | 15.27M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 15.39M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 15.28M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 15.30M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 15.22M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 13.78M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.73M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $13.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $13.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $13.92M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $13.23M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $12.21M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $11.33M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $9.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $7.94M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $6.51M | Mar 14, 2019 |