SIERRA BANCORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $33.7M | $57.2M | $53.2M | $33.6M | $52.7M |
| Capital expenditure | $1.5M | $1.2M | $1.4M | $1.3M | $371,000 |
| Free cash flow | $32.2M | $56.0M | $51.8M | $32.3M | $52.3M |
| Share repurchases | $31.8M | $15.8M | $8.9M | $5.2M | $5.2M |
| Impairments | $0 | $0 | $0 | $91,000 | $174,000 |
| Total assets | $3.8B | $3.6B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.3B | $3.0B |
| Total debt | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M |
Shares outstanding 13.1M · Free float 78.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.