SIERRA BANCORP (BSRR)

Every figure this model derived for BSRR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 825,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 142,695,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 366,897,000 StockholdersEquity 2026-06-30
interest expense 48,244,000 InterestPaidNet 2026-06-30
ocf 45,487,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,660,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,155,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BSRR on one particular measure came for.

RatioValue
dilution pct-5.58
fcf margin383.04
owner earnings margin364.55
revenue growth1.96
revenue growth per share7.99
sbc pct revenue18.48

What to be careful about

What this model itself distrusts about BSRR's figures. Written by the derivation as it ran, not added afterwards.