| Indicators | Browse All

Sierra Bancorp (BSRR)

Financial Services | Banks - Regional | Porterville, United States | NasdaqGS
39.84 USD +0.01 (0.025%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 39.84

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:06 a.m. EDT

Sierra Bancorp presents a compelling case for a tactical swing trade driven by strong relative strength and a clear lack of downside fear among option buyers. The stock has decisively broken out of its long-term consolidation, trading significantly above its 200-day average while the 50-day line acts as dynamic support. Fundamentally, the company is showing resilience with a 12.5% return on equity and a healthy payout ratio of just 30%, allowing it to maintain a 2.7% yield even as revenue contracts slightly. The recent earnings miss did not trigger a capitulation, reinforcing the 'profitability focus' narrative. While the statistical forecast model offers only moderate confidence for the immediate 45-day horizon, the disconnect between the weak statistical signal and the robust technical breakout suggests the market is pricing in a continuation of the trend. The options flow confirms this sentiment, with traders aggressively buying calls and ignoring the downside. This is a high-conviction entry for momentum, though investors should remain mindful that regional banks remain sensitive to interest rate shifts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015118
AutoETS0.016261
AutoTheta0.030553
AutoARIMA0.047724

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 61%
H-stat 0.65
Ljung-Box p 0.000
Jarque-Bera p 0.930
Excess Kurtosis -0.13
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-02
Last Dividend Date 2026-08-02
Revenue per Share 11.582
Market Cap 516,461,728
Trailing P/E 11.72
Forward P/E 10.53
Beta 0.76
Profit Margins 29.66%
Website https://www.bankofthesierra.com

As of Aug. 22, 2026, 1:06 a.m. EDT: Options activity shows a distinct bullish skew with significant volume concentrated in September 2026 calls at the $35 strike, while put activity is virtually non-existent and limited to deep out-of-the-money strikes. Implied volatility is elevated for puts relative to calls, suggesting a floor is being priced in, but the overwhelming positioning indicates speculators are betting on continued upside momentum rather than protection against a crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 2.98% 3.59% 3.85%
Dividend History
Date Dividend Yield %
2026-08-03 0.2700 0.668482
2026-05-04 0.2600 0.725851
2026-02-09 0.2600 0.704607
2025-11-03 0.2500 0.878426
2025-08-04 0.2500 0.874126
2025-05-05 0.2500 0.926612
2025-02-03 0.2500 0.845166
2024-10-31 0.2400 0.845070
2024-07-31 0.2400 0.825026
2024-04-29 0.2300 1.120312
2024-01-30 0.2300 1.056500
2023-10-30 0.2300 1.293588
2023-07-28 0.2300 1.096805
2023-04-28 0.2300 1.403295
2023-01-30 0.2300 1.078799
2022-10-28 0.2300 1.044505
2022-07-29 0.2300 1.024499
2022-04-29 0.2300 1.057471
2022-01-28 0.2300 0.874857
2021-10-28 0.2200 0.881764
2021-07-29 0.2200 0.900532
2021-04-28 0.2100 0.767263
2021-01-28 0.2100 0.940439
2020-10-29 0.2000 1.001502
2020-07-30 0.2000 1.124859
2020-04-29 0.2000 0.935016
2020-01-29 0.2000 0.736106
2019-10-30 0.1900 0.685921
2019-07-31 0.1900 0.728807
2019-05-01 0.1800 0.683371
2019-01-30 0.1800 0.675929
2018-10-31 0.1600 0.587587
2018-08-01 0.1600 0.543478
2018-05-02 0.1600 0.574506
2018-01-31 0.1600 0.584368
2017-11-01 0.1400 0.535578
2017-08-01 0.1400 0.500894
2017-05-02 0.1400 0.553797
2017-01-31 0.1400 0.523169
2016-11-01 0.1200 0.679887
2016-08-02 0.1200 0.685323
2016-05-03 0.1200 0.724200
2016-02-02 0.1200 0.682206
2015-10-27 0.1100 0.689223
2015-07-28 0.1100 0.667071
2015-04-28 0.1000 0.600240
2015-01-27 0.1000 0.618429
2014-10-28 0.0900 0.526624
2014-07-29 0.0900 0.570342
2014-04-29 0.0800 0.514139
2014-01-28 0.0800 0.472813
2013-10-29 0.0700 0.361197
2013-07-30 0.0700 0.462963
2013-04-30 0.0600 0.464396
2013-01-29 0.0600 0.472813
2012-10-31 0.0600 0.533333
2012-07-31 0.0600 0.561798
2012-05-01 0.0600 0.660793
2012-01-31 0.0600 0.657174
2011-11-01 0.0600 0.589970
2011-07-28 0.0600 0.530035
2011-01-28 0.0600 0.570342
2010-10-29 0.0600 0.576369
2010-07-26 0.0600 0.485437
2010-04-23 0.0600 0.437956
2010-01-28 0.0600 0.588235
2009-11-03 0.1000 1.216545
2009-07-29 0.1000 0.814996
2009-04-28 0.1000 0.846024
2009-02-03 0.1000 0.786782
2008-10-27 0.1700 0.860759
2008-07-29 0.1700 0.907150
2008-04-29 0.1700 0.753212
2008-01-25 0.1700 0.740096
2007-10-30 0.1600 0.596792
2007-08-03 0.1600 0.621601
2007-05-01 0.1500 0.530786
2007-01-30 0.1500 0.497678
2006-10-30 0.1400 0.446144
2006-08-03 0.1400 0.448000
2006-05-03 0.1300 0.513834
2006-01-30 0.1300 0.529747
2005-10-28 0.1200 0.513919
2005-08-01 0.1100 0.450635
2005-05-04 0.1100 0.527325
2005-02-01 0.1100 0.489542
2004-11-01 0.1000 0.550661
2004-07-23 0.0900 0.555213
2004-04-28 0.0900 0.586701
2004-01-27 0.0900 0.539892
2003-12-02 0.0400 0.237107
2003-10-22 0.0800 0.543478
2003-08-05 0.0800 0.507937
2003-04-29 0.0800 0.590406
2003-01-28 0.0800 0.684346
2002-10-29 0.0700 0.703518
2002-07-30 0.0700 0.648148
2002-04-30 0.0700 0.562701
2002-01-29 0.0700 0.783875
2001-10-19 0.0400 0.579710
2001-07-20 0.0400 0.592593
2001-04-20 0.0400 0.592593
2001-01-18 0.0600 0.744186
2000-10-24 0.0600 0.969697
2000-08-14 0.0600 0.800000
2000-04-25 0.0500 0.645161
2000-01-20 0.0500 0.588235
1999-10-21 0.0500 0.575540
1999-07-20 0.0500 0.451977
1996-04-29 0.0400 0.659794
1995-04-07 0.0550 1.571429
1994-04-28 0.0325 1.258065
Additional Data
dividendRate 1.08
dividendYield 2.71
exDividendDate 2026-08-03
trailingAnnualDividendRate 1.04
trailingAnnualDividendYield 0.02611097
lastDividendValue 0.27
lastDividendDate 2026-08-03
dividendDate 2026-08-10

Info Dump

Attribute Value
52 Week Change 0.3079449
Address1 86 North Main Street
All Time High 43.13
All Time Low 2.5
Ask 40.05
Ask Size 1
Audit Risk 8
Average Daily Volume10 Day 55,220
Average Daily Volume3 Month 64,812
Average Volume 64,812
Average Volume10Days 55,220
Beta 0.763
Bid 28.78
Bid Size 2
Board Risk 2
Book Value 28.686
City Porterville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 39.84
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 40.52
Day Low 39.81
Dividend Date 1,786,320,000
Dividend Rate 1.08
Dividend Yield 2.71
Earnings Growth -0.013
Earnings Quarterly Growth -0.067
Earnings Timestamp 1,785,155,400
Earnings Timestamp End 1,793,017,800
Earnings Timestamp Start 1,793,017,800
Ebitda Margins 0.0
Enterprise To Revenue 4.807
Enterprise Value 729,852,800
Eps Current Year 3.55
Eps Forward 3.784
Eps Trailing Twelve Months 3.4
Esg Populated 0
Ex Dividend Date 1,785,715,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.7298
Fifty Day Average Change -0.889801
Fifty Day Average Change Percent -0.021846436
Fifty Two Week Change Percent 30.794489
Fifty Two Week High 43.13
Fifty Two Week High Change -3.290001
Fifty Two Week High Change Percent -0.07628103
Fifty Two Week Low 26.49
Fifty Two Week Low Change 13.35
Fifty Two Week Low Change Percent 0.50396377
Fifty Two Week Range 26.49 - 43.13
Financial Currency USD
First Trade Date Milliseconds 766,675,800,000
Five Year Avg Dividend Yield 3.85
Float Shares 11,385,062
Forward Eps 3.784
Forward P E 10.528542
Full Exchange Name NasdaqGS
Full Time Employees 452
Fullday Change 0.0099983215
Fullday Change Percent 0.025102487
Fullday Price 39.84
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits 151,831,008
Has Pre Post Market Data 1
Held Percent Insiders 0.109280005
Held Percent Institutions 0.62305
Implied Shares Outstanding 12,963,397
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,785,715,200
Last Dividend Value 0.27
Last Fiscal Year End 1,767,139,200
Last Split Date 879,724,800
Last Split Factor 2:1
Long Business Summary 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.
Long Name Sierra Bancorp
Market us_market
Market Cap 516,461,728
Market State CLOSED
Max Age 86,400
Message Board Id finmb_696032
Most Recent Quarter 1,782,777,600
Net Income To Common 45,032,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 516,915,455
Number Of Analyst Opinions 4
Open 40.0
Operating Cashflow 45,487,000
Operating Margins 0.36095002
Overall Risk 2
Payout Ratio 0.3
Peg Ratio 1.43
Phone 559 782 4900
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.84
Post Market Time 1,787,947,805
Previous Close 39.83
Price Eps Current Year 11.222535
Price Hint 2
Price To Book 1.3888308
Price To Sales Trailing12 Months 3.4015563
Profit Margins 0.29659
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0099983215
Regular Market Change Percent 0.025102487
Regular Market Day High 40.52
Regular Market Day Low 39.81
Regular Market Day Range 39.81 - 40.52
Regular Market Open 40.0
Regular Market Previous Close 39.83
Regular Market Price 39.84
Regular Market Time 1,787,947,201
Regular Market Volume 51,003
Return On Assets 0.01202
Return On Equity 0.124639995
Revenue Growth -0.032
Revenue Per Share 11.582
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 2
Shares Outstanding 12,963,397
Shares Percent Shares Out 0.0306
Shares Short 396,872
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 382,349
Short Name Sierra Bancorp
Short Percent Of Float 0.0343
Short Ratio 5.72
Source Interval 15
State CA
Symbol BSRR
Target High Price 47.0
Target Low Price 39.0
Target Mean Price 43.0
Target Median Price 43.0
Total Cash 142,695,008
Total Cash Per Share 11.157
Total Debt 362,998,016
Total Revenue 151,831,008
Tradeable 0
Trailing Annual Dividend Rate 1.04
Trailing Annual Dividend Yield 0.02611097
Trailing Eps 3.4
Trailing P E 11.717647
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 36.49375
Two Hundred Day Average Change 3.3462486
Two Hundred Day Average Change Percent 0.091693744
Type Disp Equity
Volume 51,003
Website https://www.bankofthesierra.com
Zip 93,257