OakChart

Sierra Bancorp

BSRRFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

42.02-0.12 (-0.28%)
2026-11-12 02:36 CET
Market cap
546.40 USD m
Revenue, TTM
- USD m
Net income, TTM
50.61 USD m
Free cash flow, TTM
50.69 USD m
EPS diluted, TTM
3.87
P/E
10.86
Compare

Price

BSRR against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.00146K292KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BSRRclose 42.0220-day 41.4250-day 40.54200-day 38.5342.0252w high

4.5% under the 52-week high of 44.00 on 26 Oct 2026. 52-week low 28.35 on 18 Nov 2025. Last 15 sessions, 10.9% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

BSRR
52-week range, 87% of the way up
28.3544.00

Sierra Bancorp is a holding company, which engages in the business of holding the stock of the Bank of the Sierra and its subsidiaries. The firm is also involved in the provision of specialized lending services through a dedicated agricultural credit office. Its loan portfolio includes agricultural, commercial, consumer, real estate, construction, and mortgage. The company was founded by James C. Holly in 1978 and is headquartered in Porterville, CA.

IndexRUT
Employees469
IPOJun 19, 1996
Beta0.75
ATR, 14d1.12
Rel volume0.58
Short float3.40%
Insider own11.56%
Inst own59.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap544.84M
Enterprise Value-
Income50.61M
Sales198.99M
Book/sh27.90
Cash/sh-
Dividend Est.1.06 (2.53%)
Dividend TTM1.06 (2.52%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y2.82% 4.56%
Payout32.12%
Employees469
IPOJun 19, 1996

Ratios

P/E10.86
Forward P/E10.64
PEG1.01
P/S2.74
P/B1.51
P/C-
P/FCF10.75
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.69
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)3.87
EPS next Y3.95
EPS next Q0.95
EPS this Y23.86%
EPS next Y2.49%
EPS next 5Y10.59%
EPS past 3/5Y11.60% 6.07%
Sales past 3/5Y9.89% 8.10%
EPS Y/Y TTM34.62%
Sales Y/Y TTM-1.49%
EPS Q/Q64.22%
Sales Q/Q-2.62%
EarningsOct 26 BMO
EPS/Sales Surpr.29.96% 2.18%

Ownership

Insider Own11.56%
Insider Trans-4.21%
Inst Own59.58%
Inst Trans2.81%
ROA1.37%
ROE14.02%
ROIC10.49%
Gross Margin-
Oper. Margin33.47%
Profit Margin25.44%
SMA201.44%
SMA503.65%
SMA2009.06%
Trades-

Technical

Shs Outstand12.97M
Shs Float11.47M
Short Float3.40%
Short Ratio6.09
Short Interest0.39M
52W High44.00 -4.50%
52W Low28.35 48.22%
Volatility2.51% 2.78%
ATR (14)1.12
RSI (14)55.85
Beta0.75
Rel Volume0.58
Avg Volume64.02K
Volume37,353

Performance

Perf Week-1.94%
Perf Month6.22%
Perf Quarter2.39%
Perf Half Y13.75%
Perf YTD28.58%
Perf Year40.58%
Perf 3Y135.41%
Perf 5Y55.63%
Perf 10Y107.40%
Recom2.60
Target Price45.62
Prev Close42.14
Price42.02
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 15, 2024DowngradeJJanneyBuy → Neutral
Apr 23, 2024UpgradeJJanneyNeutral → Buy$23-45.3%
Jun 07, 2023ResumedPPiper SandlerNeutral$16.50-60.7%
Apr 25, 2023UpgradeDDA DavidsonNeutral → Buy$19.50-53.6%
Jan 31, 2023DowngradeHHovde GroupOutperform → Market Perform$24-42.9%
Nov 14, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$26 → $24-42.9%
Jul 07, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 25, 2022DowngradeJJanneyBuy → Neutral
Dec 21, 2021ResumedKKeefe BruyetteOutperform$33-21.5%
Oct 20, 2020UpgradeJJanneyNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
CWBCCommunity West Bancshares702.33M
TCBKTrico Bancshares1.66B
OVLYOak Valley Bancorp291.50M
CVBFCVB Financial Corp3.95B
PLBCPlumas Bancorp435.47M
FSBCFive Star Bancorp1.09B
RCBCRiver City Bank834.66M
BMRCBank of Marin Bancorp461.93M
WABCWestamerica Bancorporation1.38B
BCALCalifornia Bancorp700.29M

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Scearcy LyndaDirectorNov 09 '26Sale41.7512,725531,2953,548Nov 09 05:12 PM
Scearcy LyndaDirectorNov 06 '26Sale41.465,300219,7185,839Nov 09 05:12 PM
Scearcy LyndaDirectorNov 06 '26Proposed Sale41.4618,025747,248Nov 06 04:30 PM
Scearcy LyndaDirectorNov 03 '26Sale42.158,010337,60516,273Nov 04 11:21 AM
Scearcy LyndaDirectorNov 03 '26Proposed Sale42.158,010337,605Nov 03 04:29 PM
Treece Christopher GEVP/Chief Financial OfficerOct 29 '26Sale42.514,000170,04435,095Oct 30 06:20 PM
Scearcy LyndaDirectorOct 29 '26Sale42.345,850247,69724,283Oct 29 06:17 PM
McPhaill Kevin JPresident/CEOOct 29 '26Sale42.854,000171,41363,807Oct 29 06:14 PM
CHRISTOPHER G. TREECEOfficerOct 29 '26Proposed Sale42.514,000170,044Oct 29 05:05 PM
McPhaill Kevin JOfficerOct 29 '26Proposed Sale42.854,000171,413Oct 29 04:37 PM
Scearcy LyndaDirectorOct 29 '26Proposed Sale42.345,850247,697Oct 29 04:36 PM
Castle Julie GDirectorJul 31 '26Sale40.701,00040,7031,181Aug 03 04:04 PM
Boyle Hugh FEVP/Chief Credit OfficerMay 29 '26Sale38.2110,000382,09121,781May 29 06:36 PM
HUGH BOYLEOfficerMay 29 '26Proposed Sale38.2110,000382,091May 29 04:43 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-261.1800.9081.18040.0839.235
2026Q22026-07-270.7700.8920.76538.9839.595
2026Q12026-04-270.9600.8200.95638.5839.685
2025Q42026-02-020.9700.8650.96639.2940.044
2025Q32025-10-270.7200.7840.72040.0339.575
2025Q22025-07-280.7800.7380.78039.2138.525
2025Q12025-04-280.6500.6580.65436.7537.545
2024Q42025-01-270.7200.7180.72537.8738.645
2024Q32024-10-210.7400.7260.74038.5838.985
2024Q22024-07-220.7100.6040.71437.8037.185
2024Q12024-04-220.6400.6140.64137.3136.105
2023Q42024-01-290.4300.6880.43135.9236.275
2023Q32023-10-230.6800.6700.67535.8536.676
2023Q22023-07-240.6700.5900.67236.3334.936
2023Q12023-04-240.5800.6440.58334.7136.365
2022Q42023-01-300.4700.7120.47437.0237.196

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3601.4421.36197.4896.64
2018FY1.9201.9551.923113.96114.91
2019FY2.3302.2902.330120.85120.83
2020FY2.3202.3572.320130.99130.5
2021FY2.8002.8302.802137.11138.13
2022FY2.2502.4802.241140.39138.38
2023FY2.3602.6242.364142.81145.15
2024FY2.8202.8102.817151.55151.65
2025FY3.1103.0183.110155.28156.95
2026FY-3.852--158.34
2027FY-3.948--165.08
2028FY-4.206--173.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3043039.9439.6040.70
2026Q4S2026-10-2642039.7739.1040.70
2026Q4S2026-10-1740039.4539.1039.80
2026Q4S2026-10-1440139.4539.1039.80
2026Q4S2026-10-1040239.4539.1039.80
2026Q4S2026-08-0340339.4539.1039.80
2026Q4S2026-07-3140239.7839.1040.40
2026Q4S2026-07-2740140.2039.1041.50
2026Q4S2026-07-1140040.5040.0041.50
2026Q4S2026-06-2240340.5040.0041.50
2026Q4S2026-04-2740340.5140.0541.50
2026Q4S2026-04-1840041.6241.2042.00
2026Q4S2026-04-0141241.6241.2042.00
2026Q4S2026-02-0241241.6541.3042.00

Estimate history

EPS, annual1.3611.9232.332.322.8022.2412.3642.8173.1143.8696
Period201720182019202020212022202320242025TTM
EPS, quarterly0.740.7250.6540.780.720.9660.9560.7651.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual104.155127.458136.236136.882141.607152.252193.147200.397202.022198.99
Period201720182019202020212022202320242025TTM
Sales, quarterly52.58750.62348.09751.28951.99550.64548.20349.50950.633
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.22315.315.28515.38815.2715.1714.79414.22313.27412.966
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.41514.22313.81913.68213.48213.27413.09312.96312.966
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income170.10172.72173.69164.20121.82113.08110.91111.74102.60
Total Interest Expense42.9946.7052.3250.7212.204.055.4113.589.24
Net Interest Income127.10126.02121.37113.48109.61109.03105.5098.1693.36
Loan Loss Provision-0.666.094.793.6810.67-3.658.552.554.35
Net Interest Income After Loan Loss Provision127.76119.93116.57109.8098.95112.6896.9595.6189.00
Non-Interest Income28.8929.3026.7128.9530.4328.5325.9824.5024.86
Non-Interest Expense90.0692.8393.2092.2984.7283.4875.2170.2969.13
Operating Income66.5956.4050.0946.4644.6657.7247.7149.8244.74
Unusual Expense0.000.000.000.000.000.000.000.020.45
Net Income Before Taxes66.9256.3453.8746.4644.9157.2046.5247.7239.58
Income Taxes16.3114.0213.3111.6211.2614.1911.0811.769.91
Consolidated Net Income50.6142.3340.5634.8433.6643.0135.4435.9629.68
Net Income From Continuing Operations50.6142.3340.5634.8433.6643.0135.4435.9629.68
Net Income50.6142.3340.5634.8433.6643.0135.4435.9629.68
EPS (Recurring)3.923.112.822.362.242.802.322.331.94
EPS (Basic, Before Extraordinaries)3.903.142.842.372.252.822.332.351.94
EPS (Diluted)3.873.112.822.362.242.802.322.331.92
Non-Operating Income (Expense)0.33-0.053.780.000.25-0.52-1.19-2.08-2.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.392.211.551.381.010.730.500.360.15
Price To Earnings Ratio10.8910.8911.459.388.879.6810.3612.5012.50
Price To Sales Ratio2.542.202.081.722.102.942.673.302.91
Operating Margin33.4727.9224.9924.0629.3340.7634.8636.5735.10
Net Margin25.4420.9520.2418.0422.1130.3725.8926.4023.28
Shares Outstanding12.9713.2714.2214.7915.1715.2715.3915.2815.30
Market Capitalization546.40546.40416.26331.53320.50418.40367.39445.33367.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income43.3641.1441.9943.6044.2643.0341.8343.42
Total Interest Expense10.5510.5310.5911.3311.9712.0611.3412.74
Net Interest Income32.8130.6131.4032.2832.2930.9730.4930.68
Loan Loss Provision-2.012.190.03-0.863.691.202.072.40
Net Interest Income After Loan Loss Provision34.8228.4231.3833.1428.6029.7728.4228.27
Non-Interest Income7.278.376.217.047.748.266.277.21
Non-Interest Expense22.3123.5121.2223.0223.6423.7722.4122.86
Operating Income19.7813.2816.3717.1712.7014.2612.2812.61
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes19.7813.2816.7317.1412.7014.2412.2712.60
Income Taxes4.503.364.214.243.003.613.172.23
Consolidated Net Income15.289.9212.5212.899.7010.639.1010.36
Net Income From Continuing Operations15.289.9212.5212.899.7010.639.1010.36
Net Income15.289.9212.5212.899.7010.639.1010.36
EPS (Recurring)1.180.770.960.970.720.780.650.72
EPS (Basic, Before Extraordinaries)1.190.770.960.970.730.780.660.73
EPS (Diluted)1.180.770.960.970.720.780.650.72
Non-Operating Income (Expense)0.000.000.36-0.030.00-0.02-0.00-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.410.000.390.580.340.430.500.45
Price To Earnings Ratio10.8611.9110.8711.359.9810.489.8911.45
Price To Sales Ratio2.542.642.202.161.932.001.922.03
Operating Margin39.0726.8233.9533.9024.4327.8025.5224.92
Net Margin30.1820.0325.9725.4618.6520.7318.9220.47
Shares Outstanding12.9712.9613.0913.2713.4813.6813.8214.22
Market Capitalization544.85533.11447.29440.61392.90410.28389.32416.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks71.4179.6273.7272.8063.1567.9165.5672.4461.14
Investments1,047.011,052.011,402.551,328.271,184.68563.53632.87581.02588.50
Net Loans2,525.362,306.602,066.882,029.761,973.612,442.231,755.541,724.781,551.55
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1.56--0.000.090.970.801.085.48
Net Property, Plant & Equipment41.4743.2342.7129.3829.0734.7035.7429.5029.39
Interest Receivables14.1716.0020.3518.3511.2516.078.238.597.68
Deferred Tax Assets32.3436.4441.6941.963.7917.4212.9716.1914.93
Other Intangible Assets108.9094.1494.9195.04105.3897.9649.4148.2990.03
Total Assets3,842.243,628.043,742.813,615.573,371.013,237.322,603.322,530.042,348.70
Total Deposits2,876.442,891.672,761.222,846.162,781.572,624.612,168.372,116.341,988.39
Total Debt519.05297.78574.53420.13197.59224.9289.57107.2364.64
Long Term Debt85.50105.11103.2889.9088.7440.7541.6234.7734.59
Provision for Risks Charges5.310.710.510.840.200.300.310.380.33
Deferred Tax Liabilities12.9613.7713.016.98-16.589.507.548.40
Other Liabilities63.6266.8155.4437.8829.1627.0226.2825.5331.00
Total Liabilities3,477.383,270.743,404.713,311.993,008.522,893.432,294.042,257.012,092.76
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity364.86357.30338.10303.58362.49343.90309.29273.02255.94
Total Shareholders Equity364.86357.30338.10303.58362.49343.90309.29273.02255.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity364.86357.30338.10303.58362.49343.90309.29273.02255.94
Total Liabilities & Stockholders Equity3,842.243,628.043,742.813,615.573,371.013,237.322,603.322,530.042,348.70
Book Value Per Share27.4925.1222.8520.0123.7422.3520.2417.8416.81
Tangible Book Value Per Share25.4223.1520.9118.0621.7320.2918.0915.6314.61
Tier 1 Capital------306.74282.48261.99
Tier 2 Capital------10.2410.139.38
Full-Time Employees469488532488492512513556576
Price to Book Ratio1.511.161.071.091.141.071.441.351.68
Return on Assets1.131.100.950.961.301.211.401.220.89
Return on Equity11.7211.6710.8610.1112.1810.8512.3511.228.46
Return on Invested Capital9.408.777.898.559.539.2110.259.646.73
Current Ratio0.070.060.050.040.110.050.060.060.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations58.4552.4152.9741.6449.9747.1449.1146.5343.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.47-18.704.1911.60-16.405.51-9.090.21-12.71
Cash from Operating Activities51.9733.7057.1553.2433.5752.6640.0346.7430.45
Capital Expenditures-1.34-16.70-1.43-1.54-1.30-0.41-3.13-1.22-3.58
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-0.01
Sale of Fixed Assets and Businesses0.550.034.4920.080.001.430.000.010.00
Purchase or Sale of Investments8.3457.66383.60-62.12-404.31-453.9772.58-19.13-0.57
Purchase of Investments-173.06-378.05-151.05-204.15-534.06-578.57-71.82-190.17-122.82
Sale Or Maturity of Investments181.40435.70534.65142.03129.75124.61144.40171.04122.25
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.301.731.442.721.170.980.600.260.00
Cash from Investing Activities68.96-183.49141.23-102.82-481.0020.62-627.25-53.29-188.19
Cash Dividends Paid-13.72-13.73-13.63-13.71-13.92-13.23-12.21-11.33-9.76
Change in Capital Stock-20.73-30.98-14.37-8.88-4.88-4.94-1.79-1.461.13
Repurchase of Common Pref Stock-22.43-31.83-15.84-8.88-5.19-5.22-2.56-2.540.00
Sale of Common Pref Stock1.700.851.470.000.310.280.781.091.13
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-95.66244.69-278.7659.45221.23-25.96136.33-26.7542.41
Change in Long Term Debt-45.000.00-150.5056.5094.006.2422.90-36.1034.20
Issuance of Long Term Debt0.000.000.0056.5094.0049.1422.900.0034.20
Reduction of Long Term Debt-45.000.00-150.500.000.00-42.900.00-36.100.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00----0.00-
Cash from Financing Activities-78.13184.75-176.32-48.08267.03112.83578.5712.50161.74
Net Change in Cash42.8134.9622.061.47-180.40186.11-8.665.954.00
Free Cash Flow50.6932.1756.0051.8332.3052.2837.1145.9527.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.6524.099.838.7217.3610.6714.6812.9821.11
Federal Home Loan Advances Increase (Decrease)-0.000.00-1.93-0.340.000.00-0.83-0.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks92.67107.58105.7371.4181.83112.91
Investments933.51951.01975.521,047.01905.12984.42
Net Loans2,406.862,432.462,445.54-21.482,466.612,412.93
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment14.2914.0514.4541.4741.8541.91
Interest Receivables13.5013.9013.5014.177.707.30
Deferred Tax Assets---32.34--
Other Intangible Assets214.36201.60199.72108.90204.43210.84
Total Assets3,675.203,720.613,754.463,842.243,709.383,770.30
Total Deposits2,984.742,930.992,925.812,876.442,932.762,974.47
Total Debt250.79363.00398.38519.05369.29389.07
Long Term Debt120.70120.63140.5785.50188.54188.16
Provision for Risks Charges8.685.671.365.310.790.81
Deferred Tax Liabilities---12.96--
Other Liabilities69.2454.0565.2063.6246.4550.25
Total Liabilities3,313.453,353.713,390.753,477.383,349.293,414.59
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity361.75366.90363.71364.86360.08355.71
Total Shareholders Equity361.75366.90363.71364.86360.08355.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity361.75366.90363.71364.86360.08355.71
Total Liabilities & Stockholders Equity3,675.203,720.613,754.463,842.243,709.383,770.30
Book Value Per Share27.9028.3027.7827.4926.7126.00
Tangible Book Value Per Share25.7926.1925.6925.4224.6723.98
Full-Time Employees447452-469476494
Price to Book Ratio1.511.471.231.221.111.17
Return on Assets1.371.201.241.131.071.09
Return on Equity14.0212.4612.7911.7211.0711.53
Return on Invested Capital3.172.032.482.861.771.96
Current Ratio0.080.080.080.070.050.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations19.0712.8713.4113.1114.2612.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.36-7.39-2.340.890.68-47.98
Cash from Operating Activities21.435.4811.0614.0014.94-35.87
Capital Expenditures-0.70-0.05-0.13-0.47-0.27-15.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.520.030.000.00
Purchase or Sale of Investments9.138.1912.55-21.5381.06-44.50
Purchase of Investments-36.12-33.71-13.51-89.71-41.08-85.89
Sale Or Maturity of Investments45.2441.9126.0668.18122.1441.40
Other Uses0.000.000.000.000.000.00
Other Sources0.120.410.680.090.001.31
Cash from Investing Activities36.1319.0293.39-79.5721.62-193.17
Cash Dividends Paid-3.50-3.40-3.43-3.39-3.38-3.45
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.08-4.52-8.90-7.39-5.82-3.95
Repurchase of Common Pref Stock0.00-4.99-9.92-7.52-6.04-3.98
Sale of Common Pref Stock0.080.471.020.130.220.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-112.28-35.45-120.74172.80-20.1682.15
Change in Long Term Debt0.00-20.00-25.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-20.00-25.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-61.94-38.18-83.71105.70-71.07199.34
Net Change in Cash-4.39-13.6820.7440.13-34.51-29.70
Free Cash Flow20.735.4410.9813.5514.70-36.32
Price to Free Cash Flow13.6517.01-23.6614.5710.31

Revenue breakdown

State Commercial Banks2024: 151.55M 2025: 155.28M
United States2024: 151.55M 2025: 155.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.40%0.4M11.5M60.03K
2026-10-153.41%0.4M11.5M56.84K
2026-09-303.52%0.4M11.5M56.03K
2026-09-153.79%0.4M11.5M64.38K
2026-08-313.72%0.4M11.5M64.44K
2026-08-143.46%0.4M11.5M67.90K
2026-07-313.32%0.4M11.5M66.70K
2026-07-153.30%0.4M11.6M61.13K
2026-06-303.18%0.4M11.6M59.06K
2026-06-152.94%0.3M11.6M52.53K
2026-05-292.94%0.3M11.6M52.48K
2026-05-152.76%0.3M11.6M52.86K
2026-04-302.66%0.3M11.6M59.36K
2026-04-152.46%0.3M11.6M64.01K
2026-03-312.52%0.3M11.7M68.02K
2026-03-132.33%0.3M11.7M67.62K
2026-02-272.43%0.3M11.7M65.73K
2026-02-132.07%0.2M12.0M60.55K
2026-01-301.25%0.2M12.0M52.83K
2026-01-151.31%0.2M12.0M49.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.007.2016.700.004.3780.000.000.937-0.0700.008
call35.002.3011.800.003.3050.000.000.729-0.4120.022
call40.000.004.900.002.3620.000.000.622-0.3330.025
call45.000.000.250.502.3351.000.000.497-0.3440.026
call50.000.004.900.000.8410.000.000.101-0.0540.012
put30.000.000.300.00-0.000.00---
put35.000.004.900.003.3640.000.00-0.270-0.4100.022
put40.000.004.900.002.4000.000.00-0.378-0.3310.025
put45.000.057.900.002.3520.000.00-0.709-0.0900.022
put50.003.3012.900.002.9500.000.00-0.898-0.0520.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-278-KCurrent report2026-07-23SEC
2026-07-248-KCurrent report2026-07-23SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.09M3
2026-1000589.15K3
2026-090000
2026-080000
2026-070040.70K1
2026-060000
2026-0500954.08K4
2026-040000
2026-030000
2026-0200974.64K6
2026-0100175.00K1
2025-1200133.54K3
2025-1111.51K130.00K1

Institutional holders

Manager% owned
BlackRock, Inc.9.99%
DIMENSIONAL FUND ADVISORS LP7.14%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
Jupiter Topco LLC3.35%
PRIVATE MANAGEMENT GROUP INC3.11%
AMERICAN CENTURY COMPANIES INC2.85%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.73%
GEODE CAPITAL MANAGEMENT, LLC2.37%
STATE STREET CORP2.11%
FMR LLC1.69%

Funds

Fund% owned
Janus Henderson Small Cap Value Fund3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
Avantis U.S. Small Cap Value ETF2.69%
iShares Russell 2000 ETF2.61%
U.S. SMALL CAP VALUE PORTFOLIO2.13%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund1.00%
Select Banking Portfolio0.99%
iShares Russell 2000 Value ETF0.94%
U.S. Targeted Value Portfolio0.76%

OakChart. BSRR. Cached 15 minutes.