Sierra Bancorp Ratios (2018-2026) | BSRR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	700.94%	637.55%	-908.66%	493.19%	578.07%	592.10%	54.16%	547.49%	2,076.04%	219.98%	43.05%	220.97%	229.74%	232.23%	-99.97%	219.78%	1,135.49%	473.78%	286.22%	694.64%
EBIT Margin (Quarter)	741.34%	679.20%	-1,003.94%	557.64%	653.08%	726.73%	91.66%	991.21%	4,017.00%	456.10%	119.06%	434.81%	445.21%	457.99%	-201.08%	422.99%	2,097.53%	920.22%	475.43%	1,134.34%
EBITDA Margin (Quarter)	741.34%	679.20%	-1,003.94%	557.64%	653.08%	726.73%	91.66%	991.21%	4,017.00%	456.10%	119.06%	434.81%	445.21%	457.99%	-201.08%	422.99%	2,097.53%	920.22%	475.43%	1,134.34%
Net Margin (Quarter)	523.85%	483.80%	-688.69%	360.26%	425.91%	443.33%	42.74%	418.06%	1,533.08%	163.25%	32.80%	162.94%	165.96%	170.88%	-82.24%	163.07%	847.93%	361.77%	215.37%	519.93%
FCF Margin (Quarter)	286.67%	2,617.56%	1,869.01%	444.50%	216.57%	836.32%	-1.57%	483.23%	2,322.10%	317.80%	38.85%	115.47%	3.27%	439.76%	-173.75%	721.02%	-2,895.61%	548.15%	226.29%	456.06%
Efficiency
Assets Average (Quarter)	3,299.04M	3,357.39M	3,406.88M	3,394.93M	3,407.74M	3,448.32M	3,554.30M	3,651.29M	3,746.99M	3,750.00M	3,714.90M	3,664.90M	3,650.00M	3,698.08M	3,655.21M	3,610.23M	3,688.24M	3,739.84M	3,769.33M	3,814.64M
Equity Average (Quarter)	352.86M	361.12M	363.50M	344.09M	312.37M	297.06M	299.33M	305.30M	308.30M	309.23M	323.48M	341.60M	347.56M	354.36M	358.00M	354.53M	353.73M	357.89M	362.47M	364.29M
Invested Capital (Quarter)	357.73M	364.51M	411.59M	325.69M	299.05M	344.27M	339.08M	356.21M	358.89M	358.16M	387.40M	394.39M	399.32M	394.50M	393.10M	401.16M	405.11M	409.58M	364.86M	413.21M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.35	16.31	10.54	8.65	8.71	5.40	2.44	2.23	2.07	1.93	1.57	2.03	2.07	2.03	1.99	2.08	2.18	2.06	2.51	2.58
Debt to Equity (Quarter)	0.10	0.10	0.14	0.15	0.16	0.12	0.12	0.16	0.16	0.16	0.15	0.14	0.10	0.10	0.14	0.14	0.10	0.10	0.14	0.14
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.11	0.11	0.11	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.09	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.10
Times Interest Earned (Quarter)	18.35	16.31	10.54	8.65	8.71	5.40	2.44	2.23	2.07	1.93	1.57	2.03	2.07	2.03	1.99	2.08	2.18	2.06	2.51	2.58
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.51	0.06	-0.13	0.38	0.74	0.19	-13.30	0.35	0.23	0.18	0.45	0.51	16.59	0.13	0.16	0.09	-0.09	0.23	0.25	0.31
Valuation
Enterprise Value (Quarter)	-373.90M	-422.35M	-257.53M	-253.53M	-161.88M	-86.68M	-77.13M	-83.51M	-103.48M	-88.54M	-78.60M	-119.24M	-183.99M	-132.80M	-100.66M	-159.71M	-130.01M	-95.50M	-135.63M	-156.37M
Return Ratios
Return on Sales (Quarter)	5.24%	4.84%	-6.89%	3.60%	4.26%	4.43%	0.43%	4.18%	15.33%	1.63%	0.33%	1.63%	1.66%	1.71%	-0.82%	1.63%	8.48%	3.62%	2.15%	5.20%
Return on Invested Capital (Quarter)	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.17%	0.19%	0.20%	0.19%	0.19%	0.19%	0.20%	0.20%	0.20%	0.19%	0.20%	0.19%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.11%	0.12%	0.13%

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Sierra Bancorp Ratios (2018-2026) | BSRR

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