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    SIERRA BANCORP

    Company overview

    Market capitalization
    $515.55M
    Employees
    436
    Latest publication
    2026-09-29
    About SIERRA BANCORP

    Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking products and services to individuals and businesses in California. It accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's loan products include real estate, commercial, mortgage warehouse, agricultural, and consumer loans. It also offers automated teller machines; electronic point-of-sale payment alternatives; multiple account access options; online account opening platform; online banking with bill-pay and mobile banking capabilities, including mobile check deposit; online lending solutions for consumers and small businesses; customer service center services; an automated telephone banking system; and remote deposit capture and payroll services. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue49,509,000USD49,165,000USD50,617,000USD49,688,000USD49,039,000USD45,966,000USD44,604,000USD50,254,000USD
    Interest Income40,939,000USD41,196,000USD43,280,000USD43,937,000USD42,717,000USD41,453,000USD43,095,000USD44,798,000USD
    Interest Expense10,527,000USD10,588,000USD11,328,000USD11,969,000USD12,064,000USD11,341,000USD12,742,000USD14,008,000USD
    Net Interest Income30,412,000USD30,608,000USD31,952,000USD31,968,000USD30,653,000USD30,112,000USD30,353,000USD30,790,000USD
    Non Interest Income8,570,000USD———————
    Revenue Net Of Interest Expense38,982,000USD———————
    Provision For Credit Losses2,283,000USD———————
    Non Interest Expense23,510,000USD———————
    Labor And Related Expense12,548,000USD———————
    Income Before Tax13,279,000USD16,727,000USD17,136,000USD12,702,000USD14,239,000USD12,266,000USD12,598,000USD14,410,000USD
    Income Tax Expense3,360,000USD4,207,000USD4,242,000USD3,003,000USD3,606,000USD3,165,000USD2,234,000USD3,807,000USD
    Net Income9,919,000USD12,520,000USD12,894,000USD9,699,000USD10,633,000USD9,101,000USD10,364,000USD10,603,000USD
    Cost Of Revenue—10,614,000USD10,463,000USD15,658,000USD13,264,000USD13,412,000USD15,147,000USD15,368,000USD
    Gross Profit—38,551,000USD40,154,000USD34,030,000USD35,775,000USD32,554,000USD29,457,000USD34,886,000USD
    Selling General Administrative—15,785,000USD23,324,999USD13,597,000USD13,801,000USD12,869,000USD10,348,000USD12,864,000USD
    Unclassified Operating Expenses—6,039,000USD—7,328,000USD7,330,000USD7,071,000USD6,150,000USD7,231,000USD
    Total Operating Expenses—21,824,000USD23,018,000USD21,328,000USD21,536,000USD20,288,000USD16,859,000USD20,476,000USD
    Operating Income—16,727,000USD17,167,000USD12,702,000USD14,239,000USD12,266,000USD12,598,000USD14,410,000USD
    Tax Provision—4,207,000USD4,242,000USD3,003,000USD3,606,000USD3,165,000USD2,234,000USD3,807,000USD
    Net Income From Continuing Ops—12,520,000USD12,894,000USD9,699,000USD10,633,000USD9,101,000USD10,364,000USD10,603,000USD
    Ebit—16,727,000USD17,167,000USD12,702,000USD14,239,000USD12,266,000USD12,598,000USD14,410,000USD
    Ebitda—17,262,000USD17,764,000USD13,381,000USD14,930,000USD12,949,000USD13,279,000USD15,115,000USD
    Depreciation And Amortization—535,000USD597,000USD679,000USD691,000USD683,000USD681,000USD705,000USD
    Reconciled Depreciation—535,000USD597,000USD679,000USD691,000USD683,000USD681,000USD705,000USD
    Selling And Marketing Expenses——370,000USD403,000USD405,000USD348,000USD361,000USD381,000USD
    Total Other Income Expense Net——-31,000USD——-2,071,000USD-697,000USD-705,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue201,977,000USD191,141,000USD168,926,000USD142,492,000USD131,425,000USD127,031,000USD125,787,000USD116,647,000USD
    Cost Of Revenue52,797,000USD57,112,000USD54,444,000USD22,808,000USD400,000USD13,958,000USD16,128,000USD13,594,000USD
    Gross Profit149,180,000USD134,029,000USD114,482,000USD119,684,000USD131,025,000USD113,073,000USD109,659,000USD103,053,000USD
    Selling General Administrative63,591,999USD50,338,000USD50,977,000USD47,053,000USD42,431,000USD40,178,000USD36,503,000USD36,989,000USD
    Selling And Marketing Expenses1,526,000USD1,422,000USD2,215,000USD1,729,000USD1,521,000USD1,889,000USD2,568,000USD2,748,000USD
    Unclassified Operating Expenses27,719,001USD28,401,000USD14,826,000USD25,987,000USD29,874,000USD24,483,000USD22,870,000USD23,732,000USD
    Total Operating Expenses92,837,000USD80,161,000USD68,018,000USD74,769,000USD73,826,000USD66,550,000USD61,941,000USD63,469,000USD
    Operating Income56,395,000USD53,868,000USD46,464,000USD44,915,000USD57,199,000USD46,523,000USD47,718,000USD39,584,000USD
    Interest Income171,388,000USD172,348,000USD156,281,000USD121,819,000USD113,076,000USD110,243,000USD110,947,000USD101,638,000USD
    Interest Expense46,702,000USD52,319,000USD50,716,000USD12,204,000USD4,050,000USD5,408,000USD13,578,000USD9,244,000USD
    Net Interest Income124,686,000USD120,029,000USD113,897,000USD109,615,000USD109,026,000USD104,835,000USD97,369,000USD92,394,000USD
    Income Before Tax56,343,000USD53,868,000USD46,464,000USD44,915,000USD57,199,000USD46,523,000USD47,718,000USD39,584,000USD
    Income Tax Expense14,016,000USD13,308,000USD11,620,000USD11,256,000USD14,187,000USD11,079,000USD11,757,000USD9,907,000USD
    Tax Provision14,016,000USD13,308,000USD11,557,000USD11,256,000USD14,187,000USD11,079,000USD11,757,000USD9,907,000USD
    Net Income42,327,000USD40,560,000USD34,844,000USD33,659,000USD43,012,000USD35,444,000USD35,961,000USD29,677,000USD
    Net Income From Continuing Ops42,327,000USD40,560,000USD35,668,000USD33,659,000USD43,012,000USD35,444,000USD35,961,000USD29,677,000USD
    Ebit56,395,000USD53,868,000USD46,464,000USD44,915,000USD57,199,000USD46,523,000USD47,718,000USD39,584,000USD
    Ebitda59,045,000USD56,749,000USD49,696,000USD48,451,000USD61,468,000USD50,622,000USD51,780,000USD43,778,000USD
    Depreciation And Amortization2,650,000USD2,881,000USD3,232,000USD3,536,000USD4,269,000USD4,099,000USD4,062,000USD4,194,000USD
    Reconciled Depreciation2,650,000USD2,881,000USD3,312,000USD3,536,000USD4,269,000USD4,099,000USD4,062,000USD4,194,000USD
    Total Other Income Expense Net-52,000USD3,783,000USD-29,508,000USD-26,304,000USD-29,767,000USD-24,003,000USD-22,187,000USD-20,848,000USD
    Net Income Applicable To Common Shares———33,659,000USD43,012,000USD35,444,000USD35,961,000USD29,677,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,720,611,000USD3,754,462,000USD3,829,279,000USD3,709,377,000USD3,770,302,000USD3,606,183,000USD3,614,271,000USD3,696,154,000USD
    Cash And Equivalents142,695,000USD———————
    Total Liabilities3,353,714,000USD———————
    Total Stockholder Equity366,897,000USD363,714,000USD364,863,000USD360,083,000USD355,707,000USD351,756,000USD357,302,000USD358,698,000USD
    Total Equity Including Noncontrolling Interest366,897,000USD———————
    Long Term Debt49,528,000USD140,567,000USD165,500,000USD165,433,000USD165,366,000USD165,299,000USD165,231,000USD165,165,000USD
    Property Plant Equipment Net14,053,000USD14,447,000USD14,974,000USD41,855,000USD15,285,000USD15,338,000USD15,238,000USD15,647,000USD
    Goodwill27,357,000USD———————
    Common Stock102,604,000USD103,020,000USD103,394,000USD104,012,000USD105,045,000USD106,277,000USD108,965,000USD108,435,000USD
    Retained Earnings283,908,000USD281,443,000USD280,001,000USD276,155,000USD274,354,000USD269,931,000USD275,085,000USD273,575,000USD
    Accumulated Other Comprehensive Income-24,198,000USD-24,930,000USD-23,174,000USD-25,165,000USD-28,660,000USD-28,881,000USD-31,257,000USD-28,575,000USD
    Intangible Assets—13,000USD52,000USD132,000USD294,000USD456,000USD618,000USD—
    Total Liab—3,390,748,000USD3,464,416,000USD3,349,294,000USD3,414,595,000USD3,254,427,000USD3,256,969,000USD3,337,456,000USD
    Other Current Liab—2,925,806,000USD2,876,436,000USD2,932,760,000USD2,974,469,000USD2,849,884,000USD2,891,668,000USD2,962,159,000USD
    Capital Stock—103,020,000USD103,394,000USD104,012,000USD105,045,000USD106,277,000USD108,965,000USD108,435,000USD
    Good Will—27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD
    Other Assets—2,680,659,000USD2,762,536,000USD2,707,376,000USD2,657,687,000USD2,508,723,000USD1,807,140,000USD2,540,237,000USD
    Cash—156,372,000USD135,628,000USD95,501,000USD130,012,000USD159,711,000USD100,664,000USD132,797,000USD
    Cash And Short Term Investments—613,546,000USD604,989,000USD692,434,000USD1,097,330,000USD620,696,000USD756,631,000USD839,107,000USD
    Total Current Assets—613,546,000USD619,158,000USD692,434,000USD1,097,330,000USD620,696,000USD772,630,000USD839,107,000USD
    Total Current Liabilities—3,183,617,000USD3,229,989,000USD3,113,509,000USD3,175,378,000USD2,968,640,000USD3,000,528,000USD3,087,693,000USD
    Net Debt—242,006,000USD383,425,000USD273,793,000USD259,057,000USD124,344,000USD173,427,000USD157,902,000USD
    Short Term Debt—257,811,000USD353,553,000USD180,749,000USD200,909,000USD118,756,000USD108,860,000USD125,534,000USD
    Short Long Term Debt—130,000,000USD222,700,000USD55,000,000USD74,400,000USD—0USD0USD
    Short Long Term Debt Total—398,378,000USD519,053,000USD369,294,000USD389,069,000USD284,055,000USD274,091,000USD290,699,000USD
    Long Term Investments—902,984,000USD943,117,000USD891,444,000USD967,318,000USD922,411,000USD991,288,000USD1,015,281,000USD
    Short Term Investments—457,174,000USD469,361,000USD596,933,000USD967,318,000USD460,985,000USD655,967,000USD706,310,000USD
    Common Stock Shares Outstanding—13,097,176shares13,350,518shares13,674,934shares13,777,006shares13,916,341shares14,300,000shares14,336,000shares
    Non Current Assets Total—3,140,916,000USD3,210,121,000USD3,016,943,000USD15,285,000USD2,985,487,000USD2,841,641,000USD2,857,047,000USD
    Non Current Liabilities Total—207,131,000USD234,427,000USD235,785,000USD239,217,000USD285,787,000USD256,441,000USD249,763,000USD
    Non Currrent Assets Other—207,745,000USD124,233,000USD186,480,000USD-2,739,064,000USD201,297,000USD108,832,000USD206,757,000USD
    Unclassified Non Current Assets—-692,289,000USD-662,148,000USD-837,701,000USD-3,652,656,000USD-690,095,000USD-108,832,000USD-948,232,000USD
    Unclassified Current Liabilities—-130,000,000USD-222,700,000USD-55,000,000USD-74,400,000USD———
    Unclassified Non Current Liabilities—66,564,000USD68,927,000USD70,352,000USD73,851,000USD120,488,000USD91,210,000USD84,598,000USD
    Unclassified Equity—-98,839,000USD-98,752,000USD-98,931,000USD-100,077,000USD-101,848,000USD-104,456,000USD-103,172,000USD
    Other Current Assets——-14,169,000USD———-15,999,000USD—
    Net Receivables——14,169,000USD———15,999,000USD—
    Property Plant Equipment Gross——46,288,000USD41,855,000USD41,908,000USD—45,914,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,829,279,000USD3,614,271,000USD3,729,799,000USD3,608,590,000USD3,371,014,000USD3,220,742,000USD2,593,819,000USD2,522,502,000USD
    Intangible Assets52,000USD618,000USD1,399,000USD2,275,000USD3,275,000USD4,307,000USD5,381,000USD6,455,000USD
    Other Current Assets-14,169,000USD—98,949,000USD95,485,000USD268,867,000USD88,462,000USD89,106,000USD1,246,559,000USD
    Total Liab3,464,416,000USD3,256,969,000USD3,391,702,000USD3,305,008,000USD84,443,000USD2,876,846,000USD2,284,534,000USD2,249,478,000USD
    Total Stockholder Equity364,863,000USD357,302,000USD338,097,000USD303,582,000USD3,286,571,000USD343,896,000USD309,285,000USD273,024,000USD
    Other Current Liab2,876,436,000USD2,891,668,000USD2,761,223,000USD2,846,164,000USD2,271,174,000USD-142,900,000USD-20,000,000USD2,158,611,000USD
    Common Stock103,394,000USD108,965,000USD110,446,000USD112,928,000USD116,917,000USD117,120,000USD116,486,000USD112,507,000USD
    Capital Stock103,394,000USD108,965,000USD110,446,000USD112,928,000USD116,917,000USD117,120,000USD116,486,000USD112,507,000USD
    Retained Earnings280,001,000USD275,085,000USD259,050,000USD243,082,000USD234,410,000USD208,371,000USD186,867,000USD164,117,000USD
    Good Will27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD27,357,000USD
    Other Assets2,762,536,000USD2,464,889,000USD20,347,000USD1,239,858,000USD1,101,409,000USD1,986,134,000USD1,243,742,000USD3,155,247,000USD
    Cash135,628,000USD100,664,000USD78,602,000USD77,131,000USD257,528,000USD71,417,000USD80,077,000USD74,132,000USD
    Cash And Short Term Investments604,989,000USD756,631,000USD1,097,803,000USD1,012,054,000USD1,230,842,000USD615,391,000USD680,876,000USD634,611,000USD
    Total Current Assets619,158,000USD772,630,000USD1,118,150,000USD1,030,408,000USD1,242,088,000USD631,465,000USD689,105,000USD1,889,757,000USD
    Total Current Liabilities3,229,989,000USD3,000,528,000USD3,148,844,000USD3,174,333,000USD2,380,020,000USD142,900,000USD20,000,000USD56,100,000USD
    Net Debt383,425,000USD173,427,000USD473,983,000USD335,733,000USD-173,085,000USD-36,293,000USD-45,132,000USD-39,365,000USD
    Short Term Debt353,553,000USD108,860,000USD387,621,000USD328,169,000USD108,846,000USD142,900,000USD20,000,000USD56,100,000USD
    Short Long Term Debt222,700,000USD0USD360,500,000USD219,000,000USD0USD142,900,000USD20,000,000USD56,100,000USD
    Short Long Term Debt Total519,053,000USD274,091,000USD552,585,000USD412,864,000USD193,289,000USD178,024,000USD54,945,000USD90,867,000USD
    Long Term Debt165,500,000USD165,231,000USD84,964,000USD85,535,000USD84,443,000USD35,124,000USD34,945,000USD34,767,000USD
    Long Term Investments943,117,000USD991,288,000USD1,358,007,000USD1,271,804,000USD973,314,000USD2,986,200,000USD2,356,337,000USD569,433,000USD
    Short Term Investments469,361,000USD655,967,000USD1,019,201,000USD934,923,000USD973,314,000USD543,974,000USD600,799,000USD560,479,000USD
    Net Receivables14,169,000USD15,999,000USD20,347,000USD18,354,000USD11,246,000USD16,074,000USD8,229,000USD8,587,000USD
    Property Plant Equipment Net14,974,000USD15,238,000USD16,907,000USD22,478,000USD23,571,000USD27,505,000USD27,435,000USD29,500,000USD
    Property Plant Equipment Gross46,288,000USD45,914,000USD47,168,000USD59,673,000USD59,753,000USD27,505,000USD27,435,000USD29,500,000USD
    Accumulated Other Comprehensive Income-23,174,000USD-31,257,000USD-35,980,000USD-56,576,000USD11,167,000USD18,405,000USD5,932,000USD-6,666,000USD
    Common Stock Shares Outstanding13,593,119shares14,396,000shares14,738,000shares15,023,000shares15,353,445shares15,280,325shares15,437,111shares15,432,120shares
    Non Current Assets Total3,210,121,000USD2,841,641,000USD2,611,649,000USD2,578,182,000USD1,027,517,000USD603,143,000USD660,972,000USD632,745,000USD
    Non Current Liabilities Total234,427,000USD256,441,000USD242,858,000USD130,675,000USD84,443,000USD35,124,000USD34,945,000USD34,767,000USD
    Non Currrent Assets Other124,233,000USD108,832,000USD106,614,000USD85,040,000USD-3,792,000USD-17,420,000USD-12,967,000USD-7,235,000USD
    Unclassified Non Current Assets-662,148,000USD-766,581,000USD1,081,018,000USD-70,630,000USD-1,101,409,000USD-4,428,360,000USD-2,999,280,000USD-3,155,247,000USD
    Unclassified Current Liabilities-222,700,000USD—-360,500,000USD-3,065,164,000USD-2,781,572,000USD-2,767,506,000USD-2,188,374,000USD-4,331,051,000USD
    Unclassified Non Current Liabilities68,927,000USD91,210,000USD157,894,000USD-258,557,000USD-71,136,000USD-70,156,000USD-62,093,000USD-51,824,000USD
    Unclassified Equity-98,752,000USD-104,456,000USD-105,865,000USD-108,780,000USD2,807,160,000USD-117,120,000USD-116,486,000USD-109,441,000USD
    Inventory——58,255,000USD-95,485,000USD-268,867,000USD-88,462,000USD-89,106,000USD1,082,000USD
    Unclassified Current Assets——-157,204,000USD-95,485,000USD-268,867,000USD-88,462,000USD-715,153,000USD-573,148,000USD
    Other Liab———38,717,000USD35,568,000USD35,078,000USD26,589,000USD25,912,000USD
    Accounts Payable———2,846,164,000USD2,781,572,000USD2,624,606,000USD2,168,374,000USD2,116,340,000USD
    Non Current Liabilities Other———264,980,000USD35,568,000USD35,078,000USD35,504,000USD25,912,000USD
    Net Tangible Assets———161,022,000USD331,862,000USD312,232,000USD276,547,000USD239,212,000USD
    Earning Assets——————626,047,000USD572,066,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,520,000USD12,894,000USD9,699,000USD10,633,000USD9,101,000USD10,364,000USD10,603,000USD10,263,000USD
    Depreciation535,000USD597,000USD679,000USD691,000USD683,000USD681,000USD705,000USD742,000USD
    Stock Based Compensation494,000USD734,000USD436,000USD539,000USD502,000USD571,000USD377,000USD521,000USD
    Other Non Cash Items44,000USD212,000USD3,436,000USD1,863,000USD2,529,000USD2,706,000USD2,341,000USD1,059,000USD
    Change To Account Receivables643,000USD2,408,000USD4,212,000USD-1,421,000USD-1,268,000USD-699,000USD2,924,000USD-12,834,000USD
    Change In Working Capital-2,383,000USD894,000USD-338,000USD-49,292,000USD27,965,000USD3,372,000USD13,515,000USD-11,813,000USD
    Total Cash From Operating Activities11,065,000USD14,000,000USD14,940,000USD-35,860,000USD40,625,000USD22,147,000USD27,405,000USD620,000USD
    Capital Expenditures-83,000USD-452,000USD-244,000USD-451,000USD-385,000USD-251,000USD-118,000USD-418,000USD
    Free Cash Flow10,982,000USD13,548,000USD14,696,000USD-36,311,000USD40,240,000USD21,896,000USD27,287,000USD202,000USD
    Investments10,989,000USD-21,532,000USD21,619,000USD-193,174,000USD67,635,000USD42,572,000USD-71,429,000USD-50,412,000USD
    Total Cashflows From Investing Activities93,387,000USD-79,572,000USD21,619,000USD-193,174,000USD67,635,000USD42,572,000USD-71,429,000USD-50,412,000USD
    Net Borrowings-37,700,000USD-17,300,000USD-44,400,000USD74,400,000USD0USD0USD130,000,000USD—
    Total Cash From Financing Activities-83,708,000USD105,699,000USD-71,070,000USD199,335,000USD-49,213,000USD-96,852,000USD-7,169,000USD114,538,000USD
    Dividends Paid-3,433,000USD-3,388,000USD-3,383,000USD-3,449,000USD-3,514,000USD-3,455,000USD-3,431,000USD-3,352,000USD
    Sale Purchase Of Stock-9,923,000USD-7,519,000USD-6,035,000USD-3,983,000USD-14,293,000USD-7,202,000USD-1,522,000USD-3,668,000USD
    Change In Cash20,744,000USD40,127,000USD-34,511,000USD-29,699,000USD59,047,000USD-32,133,000USD-51,193,000USD64,746,000USD
    Begin Period Cash Flow135,628,000USD95,501,000USD130,012,000USD159,711,000USD100,664,000USD132,797,000USD183,990,000USD119,244,000USD
    End Period Cash Flow156,372,000USD135,628,000USD95,501,000USD130,012,000USD159,711,000USD100,664,000USD132,797,000USD183,990,000USD
    Other Cashflows From Investing Activities82,481,000USD-57,604,000USD-59,198,000USD-148,226,000USD25,397,000USD-7,115,000USD-88,611,000USD-79,987,000USD
    Other Cashflows From Financing Activities-33,672,000USD-56,324,000USD-17,252,000USD132,367,000USD-41,302,000USD80,009,000USD19,749,000USD95,406,000USD
    Unclassified Financing Cash Flow1,020,000USD190,230,000USD——9,896,000USD-166,204,000USD-151,965,000USD26,152,000USD
    Unclassified Operating Cash Flow—-1,331,000USD1,028,000USD——4,453,000USD——
    Unclassified Investing Cash Flow——59,442,000USD148,677,000USD-25,012,000USD7,366,000USD88,729,000USD80,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,327,000USD40,560,000USD34,844,000USD33,659,000USD43,012,000USD35,444,000USD35,961,000USD29,677,000USD
    Depreciation2,650,000USD2,881,000USD3,232,000USD3,536,000USD4,269,000USD4,099,000USD4,062,000USD4,194,000USD
    Stock Based Compensation2,211,000USD1,956,000USD1,749,000USD1,284,000USD995,000USD688,000USD490,000USD373,000USD
    Other Non Cash Items7,932,000USD6,201,000USD6,067,000USD13,256,000USD1,429,000USD13,905,000USD8,299,000USD9,810,000USD
    Change To Account Receivables3,931,000USD-9,389,000USD-20,525,000USD-26,213,000USD6,435,000USD-488,000USD-9,224,000USD-6,106,000USD
    Change In Working Capital-21,310,000USD1,527,000USD9,696,000USD-15,404,000USD2,866,000USD-11,498,000USD-1,978,000USD-13,300,000USD
    Total Cash From Operating Activities33,705,000USD57,153,000USD53,245,000USD33,572,000USD52,656,000USD40,027,000USD46,737,000USD30,446,000USD
    Capital Expenditures-1,532,000USD-1,156,000USD-1,415,000USD-1,272,000USD-371,000USD-2,916,000USD-783,000USD-3,123,000USD
    Free Cash Flow32,173,000USD55,997,000USD51,830,000USD32,300,000USD52,285,000USD37,111,000USD45,954,000USD27,323,000USD
    Investments57,655,000USD141,227,000USD-205,668,000USD-546,153,000USD-85,047,000USD-736,438,000USD-153,068,000USD-290,287,000USD
    Total Cashflows From Investing Activities-183,492,000USD141,227,000USD-83,690,000USD-480,996,000USD20,620,000USD-627,252,000USD-53,290,000USD-188,188,000USD
    Net Borrowings12,700,000USD-150,500,000USD136,500,000USD127,232,000USD16,940,000USD113,427,000USD9,352,000USD8,209,000USD
    Total Cash From Financing Activities184,751,000USD-176,318,000USD31,916,000USD267,027,000USD112,835,000USD578,565,000USD12,498,000USD161,737,000USD
    Dividends Paid-13,734,000USD-13,634,000USD-13,714,000USD-13,919,000USD-13,232,000USD-12,207,000USD-11,332,000USD-9,757,000USD
    Sale Purchase Of Stock-31,830,000USD-15,842,000USD-8,881,000USD-5,192,000USD-5,220,000USD-2,562,000USD-2,544,000USD1,131,000USD
    Change In Cash34,964,000USD22,062,000USD1,471,000USD-180,397,000USD186,111,000USD-8,660,000USD5,945,000USD3,995,000USD
    Begin Period Cash Flow100,664,000USD78,602,000USD77,131,000USD257,528,000USD71,417,000USD80,077,000USD74,132,000USD70,137,000USD
    End Period Cash Flow135,628,000USD100,664,000USD78,602,000USD77,131,000USD257,528,000USD71,417,000USD80,077,000USD74,132,000USD
    Other Cashflows From Investing Activities-224,449,000USD-238,481,000USD-20,151,000USD66,429,000USD106,038,000USD112,102,000USD100,551,000USD-171,303,000USD
    Other Cashflows From Financing Activities216,761,000USD130,445,000USD-81,989,000USD286,138,000USD174,187,000USD593,334,000USD26,374,000USD137,294,000USD
    Unclassified Investing Cash Flow-15,166,000USD239,637,000USD143,544,000USD————276,525,000USD
    Unclassified Operating Cash Flow—4,028,000USD-2,343,000USD-2,759,000USD—-2,611,000USD——
    Unclassified Financing Cash Flow—-126,787,000USD—-127,232,000USD-59,840,000USD-113,427,000USD-9,352,000USD24,860,000USD
    Change To Liabilities———9,481,000USD1,602,000USD-8,151,000USD9,662,000USD-5,420,000USD
    Cash And Cash Equivalents Changes———-180,397,000USD186,111,000USD-8,660,000USD5,945,000USD3,995,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDebit Card2,077,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Service Charges On Deposits2,597,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReturned Item And Overdraft Fees1,313,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.