Sierra Bancorp (BSRR)
Company Info
Highlights
$381.95M
$2.83
9.77
2.27
$187.06M
$156.96M
$66.24M
$19.11 - $34.52
$31.25
1.32%
4.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sierra Bancorp (BSRR) returned -3.69% year-to-date (YTD) and 35.74% over the past 12 months. Over the past 10 years, BSRR returned 8.41% annually, underperforming the S&P 500 benchmark at 10.85%.
BSRR
-3.69%
4.39%
-11.49%
35.74%
12.74%
12.15%
8.41%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BSRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | 2.78% | -9.24% | -5.09% | 4.39% | -3.69% | |||||||
| 2024 | -7.00% | -10.31% | 8.54% | -0.77% | 6.05% | 6.47% | 31.04% | 3.58% | -4.15% | -0.84% | 10.81% | -8.10% | 33.26% |
| 2023 | 0.22% | -4.04% | -14.80% | -3.48% | -2.44% | 6.13% | 25.44% | -5.60% | -4.63% | -5.95% | 6.48% | 20.33% | 11.45% |
| 2022 | -1.43% | 1.17% | -6.93% | -12.04% | -0.46% | 0.37% | 4.38% | -7.71% | -4.68% | 12.85% | -1.86% | -1.85% | -18.58% |
| 2021 | -7.70% | 9.05% | 12.37% | 1.78% | 2.40% | -8.19% | -4.33% | 5.35% | -4.48% | 3.72% | 0.88% | 7.82% | 17.55% |
| 2020 | -7.37% | -11.05% | -26.20% | 16.63% | -7.19% | 0.21% | -5.88% | 1.65% | -6.04% | 19.33% | 10.89% | 8.73% | -14.70% |
| 2019 | 11.44% | 1.32% | -9.83% | 8.89% | -5.63% | 9.35% | -3.17% | -5.49% | 7.79% | 3.27% | -1.62% | 8.66% | 24.58% |
| 2018 | 3.69% | -4.97% | 2.38% | 4.58% | 1.95% | 0.00% | 4.60% | 0.99% | -2.60% | -5.23% | 4.30% | -15.39% | -7.44% |
| 2017 | 1.16% | 7.03% | -4.22% | -8.60% | -3.62% | 2.16% | 11.61% | -7.15% | 7.27% | -2.54% | 6.23% | -5.01% | 2.02% |
| 2016 | 3.12% | 3.83% | -3.30% | -2.98% | -1.24% | -3.36% | 7.13% | 2.63% | 2.91% | -4.80% | 28.81% | 16.37% | 54.79% |
| 2015 | -9.24% | 2.15% | 3.21% | -1.32% | 2.93% | 2.67% | -3.47% | 2.41% | -6.12% | 2.23% | 10.06% | -1.06% | 3.09% |
| 2014 | -1.02% | 2.90% | -2.39% | -1.44% | 1.41% | -0.19% | 0.57% | 9.94% | -3.51% | 2.95% | -7.52% | 10.65% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, BSRR is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sierra Bancorp (BSRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sierra Bancorp provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.94 | $0.92 | $0.92 | $0.86 | $0.80 | $0.74 | $0.64 | $0.56 | $0.48 | $0.42 | $0.34 |
Dividend yield | 3.58% | 3.25% | 4.08% | 4.33% | 3.17% | 3.34% | 2.54% | 2.66% | 2.11% | 1.81% | 2.38% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Sierra Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | |||||||
| 2024 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2023 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.92 |
| 2022 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.92 |
| 2021 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.86 |
| 2020 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2019 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 |
| 2018 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.42 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Sierra Bancorp has a dividend yield of 3.58%, which is quite average when compared to the overall market.
Payout Ratio
Sierra Bancorp has a payout ratio of 34.75%, which is quite average when compared to the overall market. This suggests that Sierra Bancorp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sierra Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sierra Bancorp was 81.34%, occurring on Mar 2, 2009. Recovery took 1988 trading sessions.
The current Sierra Bancorp drawdown is 19.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.34% | Oct 18, 2006 | 595 | Mar 2, 2009 | 1988 | Jan 23, 2017 | 2583 |
| -66.87% | Sep 16, 1997 | 608 | Sep 1, 2000 | 540 | May 9, 2003 | 1148 |
| -56.39% | Dec 23, 2019 | 59 | Mar 18, 2020 | 454 | Jan 4, 2022 | 513 |
| -42.7% | Jan 10, 2022 | 338 | May 16, 2023 | 292 | Jul 16, 2024 | 630 |
| -31.82% | Jul 18, 1995 | 1 | Jul 18, 1995 | 1 | Aug 11, 1995 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sierra Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sierra Bancorp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.
Valuation
The Valuation section provides an overview of how Sierra Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BSRR, comparing it with other companies in the Banks - Regional industry. Currently, BSRR has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BSRR compared to other companies in the Banks - Regional industry. BSRR currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSRR relative to other companies in the Banks - Regional industry. Currently, BSRR has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BSRR in comparison with other companies in the Banks - Regional industry. Currently, BSRR has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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