Financials in USD. Standardized financial statements.
A compact view of how Sierra Bancorp turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $201.98M | $191.14M | $168.93M | $142.49M | $131.43M | $127.03M | $125.79M | $116.65M | $97.25M | $84.31M |
| Revenue Growth? | +5.7% | +13.2% | +18.6% | +8.4% | +3.5% | +1.0% | +7.8% | +19.9% | +15.3% | 0.0% |
| Cost of Revenue? | $52.80M | $57.11M | $54.44M | $22.81M | $400,000 | $13.96M | $16.13M | $13.59M | $4.08M | $3.32M |
| Gross Profit? | $149.18M | $134.03M | $114.48M | $119.68M | $131.03M | $113.07M | $109.66M | $103.05M | $93.17M | $80.99M |
| Gross Margin? | +73.9% | +70.1% | +67.8% | +84.0% | +99.7% | +89.0% | +87.2% | +88.3% | +95.8% | +96.1% |
| Operating Expenses? | $92.84M | $80.16M | $68.02M | $74.77M | $73.83M | $66.55M | $61.94M | $63.47M | $59.99M | $54.63M |
| Operating Income? | $56.40M | $53.87M | $46.46M | $44.91M | $57.20M | $46.52M | $47.72M | $39.58M | $33.18M | $26.37M |
| EBITDA? | $56.40M | $56.75M | $49.70M | $48.45M | $61.47M | $50.62M | $51.78M | $43.78M | $36.72M | $29.22M |
| Income Before Tax | $56.34M | $53.87M | $46.46M | $44.91M | $57.20M | $46.52M | $47.72M | $39.58M | $33.18M | $26.37M |
| Income Tax Expense | $14.02M | $13.31M | $11.62M | $11.26M | $14.19M | $11.08M | $11.76M | $9.91M | $13.64M | $8.80M |
| Net Income? | $42.33M | $40.56M | $34.84M | $33.66M | $43.01M | $35.44M | $35.96M | $29.68M | $19.54M | $17.57M |
| EPS? | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 |
| Diluted EPS? | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality