Sierra Bancorp (BSRR)

Nasdaq: BSRR · State Commercial Banks · Porterville, CA · filing with the SEC since 2001

Grade5.0

◀ Past 5.0● Present 5.5▶ Future 4.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Mar 3, 2025	Mar 22, 2024	Mar 9, 2023	Mar 10, 2022	Mar 12, 2021	Mar 12, 2020	Mar 14, 2019	Mar 14, 2018	Mar 13, 2017
For lenders
Interest and dividend income	171,388	172,348	163,121	121,819	113,076	110,243	110,947	101,638	80,924	68,505
Interest expense on deposits and borrowings	46,702	52,319	50,716	·	·	·	·	·	·	·
Net interest income	124,686	120,029	112,405	109,615	109,026	104,835	97,369	92,394	75,701	65,182
Provision for credit losses	6,095	4,593	4,058	10,898	-3,650	8,550	2,550	4,350	-1,140	0
Net interest income after provision	118,591	115,237	108,724	98,948	112,676	96,285	94,819	88,044	76,841	65,182
Noninterest income	30,589	31,521	30,400	30,770	28,079	26,150	23,477	21,564	21,779	19,238
Noninterest expense	92,837	92,890	92,660	84,803	83,556	75,912	70,578	70,024	65,441	58,053
Interest expense	·	52,319	50,716	12,204	4,050	5,408	13,578	9,244	5,223	3,323
Other income (expense), net	·	·	·	·	·	·	·	23,147	22,120	20,424
Income before income taxes	56,343	53,868	46,464	44,915	57,199	46,523	47,718	39,584	33,179	26,367
Income tax expense	14,016	13,308	11,620	11,256	14,187	11,079	11,757	9,907	13,640	8,800
Net income including non-controlling interests	42,327	40,560	34,844	33,659	43,012	35,444	35,961	29,677	19,539	17,567
Net income	42,327	40,560	34,844	33,659	43,012	35,444	35,961	29,677	19,539	17,567
Net income to common shareholders	42,327	40,560	34,844	33,659	43,012	35,444	35,961	·	·	·
Earnings per share, basic	3.14	2.84	2.37	2.25	2.82	2.33	2.35	1.94	1.38	1.30
Earnings per share, diluted	3.11	2.82	2.36	2.24	2.80	2.32	2.33	1.92	1.36	1.29
Weighted average shares, basic	13,496,560	14,284,401	14,706,141	14,955,756	15,241,957	15,216,749	15,311,113	15,261,794	14,172,196	13,530,293
Weighted average shares, diluted	13,593,119	14,396,021	14,737,870	15,022,755	15,353,445	15,280,325	15,437,111	15,432,120	14,357,782	13,651,804

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BSRR · research, not advice