Sierra Bancorp Income Statement (2010-2026) | BSRR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.10M	-0.60M	-1.20M	0.60M	2.55M	1.21M	6.48M	0.26M	-0.07M	-0.03M	3.52M	0.10M	0.92M	1.24M	2.40M	1.96M	1.21M	3.71M	-0.79M	0.08M
Revenue (Quarter)	1.15M	1.31M	-0.19M	1.33M	2.16M	2.49M	-1.81M	2.09M	3.75M	2.64M	4.12M	2.45M	2.11M	6.21M	-0.58M	2.38M	2.06M	6.07M	1.38M	2.41M
Interest income
Interest income - Loans (Quarter)	24.92M	24.23M	23.69M	20.77M	21.61M	21.83M	22.50M	22.55M	24.27M	24.91M	25.05M	25.43M	28.52M	30.00M	30.32M	30.15M	31.63M	32.92M	33.25M	31.37M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.57M	7.90M	9.57M	6.07M	7.96M	7.00M	6.99M	11.99M	8.40M	14.38M	14.52M	8.30M	7.51M	7.45M	-7.90M	9.14M	8.08M	7.57M	13.68M	7.99M
Interest Income - Fed Funds (Quarter)	0.09M	0.15M	0.12M	0.09M	0.27M	0.10M	0.05M	0.07M	0.38M	0.41M	0.19M	0.24M	0.60M	1.23M	0.59M	0.59M	0.21M	0.33M	0.17M	0.21M
Interest Income - Total (Quarter)	28.09M	27.63M	27.90M	26.08M	28.21M	31.93M	35.60M	37.42M	40.88M	42.38M	42.44M	40.96M	43.49M	44.80M	43.09M	41.45M	42.72M	43.94M	43.28M	41.20M
Interest expenses
Interest Expense - Deposits (Quarter)	0.62M	0.59M	0.57M	0.56M	0.78M	1.76M	3.71M	6.00M	7.94M	8.77M	8.84M	9.64M	11.03M	11.98M	10.70M	9.37M	9.33M	9.61M	8.19M	8.32M
Interest Expense - Debt (Quarter)	0.04M	0.28M	0.34M	0.08M	0.33M	0.43M	0.58M	0.43M	0.43M	0.43M	-3.81M	0.43M	1.04M	0.43M	2.52M	0.43M	0.66M	0.66M	-0.25M	0.79M
Interest Expense - Fed Funds (Quarter)					0.08M	0.07M	0.78M	1.56M	0.96M	0.82M	1.88M	0.29M	0.07M	0.06M	0.05M	0.07M	0.60M	0.42M	1.19M	0.46M
Interest Expenses (Quarter)	0.90M	0.91M	1.33M	1.32M	1.62M	3.02M	6.24M	9.29M	12.56M	14.30M	14.57M	12.24M	13.32M	14.01M	12.74M	11.34M	12.06M	11.97M	11.33M	10.59M
Interest Income - Net (Quarter)	27.19M	26.72M	26.57M	24.76M	26.59M	28.91M	29.36M	28.13M	28.32M	28.09M	27.87M	28.72M	30.17M	30.79M	30.35M	30.11M	30.65M	31.97M	31.95M	30.61M
Non-interest income
Interest Income - Total (Quarter)	29.29M	27.32M	27.77M	24.25M	24.17M	27.65M	22.88M	27.87M	28.39M	28.12M	24.35M	28.59M	29.27M	29.43M	27.95M	28.04M	29.45M	28.28M	32.82M	30.58M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.01M		1.03M			-1.03M	0.04M	0.35M		-14.90M
Investment Banking Income (Quarter)				1.03M			0.46M	0.04M	0.35M			-2.82M	-0.07M	0.07M	0.13M	0.12M	0.00M		-0.00M
Other Non-Interest Income (Quarter)	3.89M	4.35M	-3.25M	0.13M	5.11M	0.63M	1.32M	0.97M	1.31M	1.15M	0.92M	0.67M	0.92M	0.29M	6.87M	1.21M	1.40M	0.97M	0.84M	1.90M
Non-Interest Income (Quarter)	6.61M	7.53M	7.10M	6.06M	10.54M	6.61M	7.66M	6.58M	8.01M	7.76M	8.04M	8.59M	7.63M	7.79M	7.51M	6.64M	8.55M	8.06M	7.34M	7.97M
Operating Items
Amortization - Intangibles (Quarter)	1.52M	1.58M	1.68M	1.73M	1.85M	2.35M	2.88M	2.81M	2.74M	2.68M	2.68M	1.99M	1.59M	1.58M	1.58M	1.58M	1.58M	1.58M	1.63M	1.62M
Wages, Salaries and Other (Quarter)	10.43M	10.62M	10.24M	11.80M	11.74M	11.52M	11.98M	12.82M	12.13M	12.62M	13.41M	13.20M	12.03M	12.36M	-31.43M	13.00M	12.54M	12.83M	12.68M	12.70M
Rent Expense (Quarter)	2.63M	2.36M	2.37M	2.29M	2.41M	2.47M	2.55M	2.33M	2.44M	2.48M	2.91M	3.02M	3.15M	3.00M	3.20M	2.98M	3.14M	3.23M	3.18M	3.08M
Other Operating Expenses (Quarter)	17.61M	18.52M	19.81M	17.79M	19.81M	18.53M	18.97M	20.66M	20.53M	20.08M	21.23M	21.50M	19.54M	19.82M	19.66M	19.44M	20.62M	20.40M	19.84M	18.74M
Operating Expenses (Quarter)	20.23M	20.88M	22.18M	20.08M	22.21M	21.00M	21.52M	22.99M	22.97M	22.56M	24.14M	24.53M	22.69M	22.81M	22.86M	22.42M	23.77M	23.64M	23.02M	21.82M
EBIT (Quarter)	16.57M	14.89M	14.03M	11.46M	14.11M	16.29M	15.25M	20.75M	25.99M	27.62M	22.83M	24.90M	27.53M	28.42M	25.34M	23.61M	26.30M	24.67M	28.46M	27.32M
Non-operating items
Interest & Investment Income (Quarter)	0.16M	0.19M	0.19M	0.25M	0.18M	0.19M	0.22M	0.28M	0.22M	0.28M	0.30M	0.38M	0.32M	0.32M	0.32M	0.38M	0.32M	0.32M	0.32M	0.80M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	15.67M	13.97M	12.69M	10.14M	12.49M	13.27M	9.01M	11.46M	13.43M	13.32M	8.25M	12.65M	14.21M	14.41M	12.60M	12.27M	14.24M	12.70M	17.14M	16.73M
Tax Provisions (Quarter)	3.96M	3.37M	3.07M	2.73M	3.29M	3.33M	1.90M	2.71M	3.51M	3.44M	1.96M	3.32M	3.94M	3.81M	2.23M	3.17M	3.61M	3.00M	4.24M	4.21M
Profit After Tax (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Equity Income (Quarter)				-0.33M				-0.29M				-0.31M								0.60M
Income from Continuing Operations (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Consolidated Net Income (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Income towards Parent Company (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Net Income towards Common Stockholders (Quarter)	11.71M	10.61M	9.62M	7.41M	9.20M	9.94M	7.11M	8.75M	9.92M	9.88M	6.29M	9.33M	10.26M	10.60M	10.36M	9.10M	10.63M	9.70M	12.89M	12.52M
Additional items
EPS (Basic) (Quarter)	0.77	0.70	0.63	0.49	0.62	0.66	0.48	0.58	0.67	0.68	0.44	0.64	0.72	0.75	0.73	0.66	0.78	0.73	0.97	0.96
EPS (Weighted Average and Diluted) (Quarter)	0.76	0.69	0.63	0.49	0.62	0.66	0.47	0.58	0.67	0.68	0.43	0.64	0.71	0.74	0.72	0.65	0.78	0.72	0.96	0.96
Shares Outstanding (Weighted Average) (Quarter)	15.24M	15.26M	15.24M	15.02M	14.93M	14.95M	14.96M	14.97M	14.74M	14.58M	14.71M	14.51M	14.40M	14.33M	14.28M	13.82M	13.69M	13.58M	13.50M	12.99M
Shares Outstanding (Diluted Average) (Quarter)	15.38M	15.34M		15.12M	15.00M	15.01M		15.00M	14.75M	14.64M		14.55M	14.38M	14.34M		13.92M	13.78M	13.47M		13.10M
EBITDA (Quarter)	16.57M	14.89M	14.03M	11.46M	14.11M	16.29M	15.25M	20.75M	25.99M	27.62M	22.83M	24.90M	27.53M	28.42M	25.34M	23.61M	26.30M	24.67M	28.46M	27.32M
Tax Rate (Quarter)	25.26%	24.11%	24.21%	26.95%	26.32%	25.13%	21.09%	23.64%	26.15%	25.79%	23.79%	26.26%	27.76%	26.42%	17.73%	25.80%	25.32%	23.64%	24.75%	25.15%

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Sierra Bancorp Income Statement (2010-2026) | BSRR

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Sierra Bancorp Income Statement (2010-2026) | BSRR

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