BSRR · XBRL financial data

Sierra Bancorp financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BSRR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	6	—	—	—	6	—
Interest expense	15	12	13	14	13	11	—	—	—	—	—	—
Income tax expense (benefit)	2	3	4	4	2	3	4	3	4*	4	3	5
Net income (loss)	6	9	10	11	10	9	11	10	13*	13	10	15
Earnings per share, basic USD per share	0.43*	0.64	0.72	0.75	0.73*	0.66	0.78	0.73	0.97*	0.96	0.77	1.19
Earnings per share, diluted USD per share	0.43	0.64	0.71	0.74	0.72	0.65	0.78	0.72	0.97*	0.96	0.77	1.18
Weighted average shares, basic millions of shares	15*	15	14	14	14*	14	14	13	13*	13	13	13
Weighted average shares, diluted millions of shares	15*	15	14	14	14*	14	14	13	13*	13	13	13

Fiscal quarters (BSRR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	79	119	184	133	101	160	130	96	136	156	143	138
Property and equipment, net	17	16	16	16	15	15	15	15	15	14	14	14
Right-of-use asset	26	—	—	—	28	—	27	27	27	—	—	—
Goodwill	27	27	27	27	27	27	27	27	27	27	27	27
Total assets	3,730	3,553	3,681	3,696	3,614	3,606	3,770	3,709	3,829	3,754	3,721	3,675
Total deposits	2,761	2,847	2,942	2,962	2,892	2,850	2,974	2,933	2,876	2,926	2,931	2,985
Long-term debt	49	49	49	49	49	49	49	49	49	50	50	—
Total liabilities	3,392	3,208	3,331	3,337	3,257	3,254	3,415	3,349	3,464	3,391	3,354	3,313
Retained earnings	259	263	267	274	275	270	274	276	280	281	284	296
Total stockholders' equity	338	345	350	359	357	352	356	360	365	364	367	362
Total liabilities and equity	3,730	3,553	3,681	3,696	3,614	3,606	3,770	3,709	3,829	3,754	3,721	3,675
Common shares outstanding (cover page) millions of shares	15	15	14	14	14	14	14	13	13	13	13	13

Fiscal quarters (BSRR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	6	9	10	11	10	9	11	10	13*	13	10	15
Stock-based compensation	1*	0	1*	0*	1*	1	1*	0*	1*	0	0*	1*
Net cash from operating activities	4*	7	1*	27*	22*	41	(36)*	15*	14*	11	5*	21*
Purchases of property and equipment	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	1*
Net cash from investing activities	42*	220	(50)*	(71)*	43*	68	(193)*	22*	(80)*	93	19*	36*
Share repurchases	0*	3	4*	2*	7*	14	4*	6*	8*	10	5*	0*
Dividends paid	3*	3	3*	3*	3*	4	3*	3*	3*	3	3*	4*
Net cash from financing activities	(56)*	(187)	115*	(7)*	(97)*	(49)	199*	(71)*	106*	(84)	(38)*	(62)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sierra Bancorp	138	not reported	21*	13.0M	—	Q3 FY26 10-QSep 30, 2026
Capital Bancorp	418	not reported	(5)*	16.3M	83.1 quarters	Q2 FY26 10-QJun 30, 2026
Carter Bankshares	277	not reported	(261)*	22.2M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Flushing Financial	159	not reported	(8.9)	33.9M	17.8 quarters	Q1 FY26 10-QMar 31, 2026
Bank of Marin Bancorp	280	not reported	12*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Bridgewater Bancshares	263	not reported	46*	28.0M	—	Q3 FY26 10-QSep 30, 2026
Northpointe Bancshares	538	not reported	3.9*	34.6M	—	Q2 FY26 10-QJun 30, 2026
California BanCorp	265	not reported	15*	32.2M	—	Q2 FY26 10-QJun 30, 2026
Unity Bancorp	250	not reported	(39)*	10.0M	6.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.