SIERRA BANCORP
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
BSRR$41.42-1.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes In Shareholders’ Equity
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025, and 2024
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Accumulated · · · | |||||||||||||||||
| · · · · · · · Additional · · · · · Other · · · | |||||||||||||||||
| · · Common Stock · · Paid In · · Retained · · Comprehensive · · Shareholders' | |||||||||||||||||
| · Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||||||||||
| Balance, June 30, 2024 | | 14,466,873 | | $107,929 | | $5,336 | | $267,478 | | $(30,723) | | $350,020 | |||||
| Net income | | — | | | — | | | — | | | 10,603 | | | — | | | 10,603 |
| Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | 2,148 | | | 2,148 |
| Stock options exercised, net of shares surrendered for cashless exercises | | 27,449 | | | 573 | | | (69) | | | — | | | — | | | 504 |
| Restricted shares withheld for taxes | | (10,138) | | | (76) | | | — | | | (206) | | | — | | | (282) |
| Restricted stock forfeited / cancelled | | (19,919) | | | — | | | — | | | — | | | — | | | — |
| Restricted stock vested in period | | — | | | 381 | | | (381) | | | — | | | — | | | — |
| Stock based compensation - restricted stock | | — | | | — | | | 377 | | | — | | | — | | | 377 |
| Stock repurchase | | (49,704) | | | (371) | | | — | | | (869) | | | — | | | (1,240) |
| Excise tax on stock repurchase | | — | | | (1) | | | — | | | — | | | — | | | (1) |
| Cash dividends - $0.24 per share | | — | | | — | | | — | | | (3,431) | | | — | | | (3,431) |
| Balance, September 30, 2024 | | 14,414,561 | | $108,435 | | $5,263 | | $273,575 | | $(28,575) | | $358,698 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance, June 30, 2025 | | 13,681,828 | | $105,045 | | $4,968 | | $274,354 | | $(28,660) | | $355,707 | |||||
| Net income | | — | | | — | | | — | | | 9,699 | | | — | | | 9,699 |
| Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | 3,495 | | | 3,495 |
| Stock options exercised, net of shares surrendered for cashless exercises | | 9,090 | | | 217 | | | — | | | — | | | — | | | 217 |
| Restricted shares withheld for taxes | | (7,596) | | | (58) | | | — | | | — | | | — | | | (58) |
| Restricted stock forfeited / cancelled | | (10,522) | | | — | | | — | | | — | | | — | | | — |
| Restricted stock vested in period | | — | | | 323 | | | (323) | | | — | | | — | | | — |
| Stock based compensation - restricted stock | | — | | | — | | | 436 | | | — | | | — | | | 436 |
| Stock repurchase | | (190,342) | | | (1,462) | | | — | | | (4,516) | | | — | | | (5,978) |
| Excise tax on stock repurchased | | — | | | (53) | | | — | | | — | | | — | | | (53) |
| Cash dividends - $0.25 per share | | — | | | — | | | — | | | (3,382) | | | — | | | (3,382) |
| Balance, September 30, 2025 | | 13,482,458 | | $104,012 | | $5,081 | | $276,155 | | $(25,165) | | $360,083 | |||||
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025, and 2024
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Accumulated · · · | |||||||||||||||||
| · · · · · · · Additional · · · · · Other · · · | |||||||||||||||||
| · · Common Stock · · Paid In · · Retained · · Comprehensive · · Shareholders' | |||||||||||||||||
| · Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||||||||||
| Balance, December 31, 2023 | | 14,793,832 | | $110,446 | | $4,581 | | $259,050 | | $(35,980) | | $338,097 | |||||
| Net income | | — | | | — | | | — | | | 30,196 | | | — | | | 30,196 |
| Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | 7,405 | | | 7,405 |
| Stock options exercised, net of shares surrendered for cashless exercises | | 27,449 | | | 573 | | | (69) | | | — | | | — | | | 504 |
| Restricted stock granted | | 36,114 | | | — | | | — | | | — | | | — | | | — |
| Restricted shares withheld for taxes | | (15,200) | | | (114) | | | — | | | (269) | | | — | | | (383) |
| Restricted stock forfeited / cancelled | | (20,825) | | | — | | | — | | | — | | | — | | | — |
| Restricted stock vested in period | | — | | | 634 | | | (634) | | | — | | | — | | | — |
| Stock based compensation - stock options | | — | | | — | | | 25 | | | — | | | — | | | 25 |
| Stock based compensation - restricted stock | | — | | | — | | | 1,360 | | | — | | | — | | | 1,360 |
| Stock repurchase | | (406,809) | | | (3,034) | | | — | | | (5,223) | | | — | | | (8,257) |
| Excise tax on stock repurchase | | — | | | (70) | | | — | | | — | | | — | | | (70) |
| Cash dividends - $0.70 per share | | — | | | — | | | — | | | (10,179) | | | — | | | (10,179) |
| Balance, September 30, 2024 | | 14,414,561 | | $108,435 | | $5,263 | | $273,575 | | $(28,575) | | $358,698 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance, December 31, 2024 | | 14,223,046 | | $108,965 | | $4,509 | | $275,085 | | $(31,257) | | $357,302 | |||||
| Net income | | — | | | — | | | — | | | 29,433 | | | — | | | 29,433 |
| Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | 6,092 | | | 6,092 |
| Stock options exercised, net of shares surrendered for cashless exercises | | 30,200 | | | 827 | | | (99) | | | — | | | — | | | 728 |
| Restricted stock granted | | 62,692 | | | — | | | — | | | — | | | — | | | — |
| Restricted shares withheld for taxes | | (17,201) | | | (138) | | | — | | | (208) | | | — | | | (346) |
| Restricted stock forfeited / cancelled | | (13,526) | | | — | | | — | | | — | | | — | | | — |
| Restricted stock vested in period | | — | | | 806 | | | (806) | | | — | | | — | | | — |
| Stock based compensation - stock options | | — | | | — | | | 3 | | | — | | | — | | | 3 |
| Stock based compensation - restricted stock | | — | | | — | | | 1,474 | | | — | | | — | | | 1,474 |
| Stock repurchase | | (802,753) | | | (6,156) | | | — | | | (17,809) | | | — | | | (23,965) |
| Excise tax on stock repurchase | | — | | | (292) | | | — | | | — | | | — | | | (292) |
| Cash dividends - $0.75 per share | | — | | | — | | | — | | | (10,346) | | | — | | | (10,346) |
| Balance, September 30, 2025 | | 13,482,458 | | $104,012 | | $5,081 | | $276,155 | | $(25,165) | | $360,083 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.