Sierra Bancorp / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €141.85M +3.5% €36.85M +1.6% 26.0% -0.0046 pp N/A N/A
    (estimated) €137.11M +3.2% €36.25M +3.0% 26.4% -0.00060 pp N/A N/A
    (estimated) €132.87M -18.5% €35.21M +1.8% 26.5% +0.053 pp N/A N/A
    €163.03M +13.2% €34.60M +16.4% 21.2% +0.0059 pp €49.73M +6.7% 30.5% -0.019 pp
    €144.09M +18.6% €29.72M +3.5% 20.6% -0.030 pp €46.62M +56.9% 32.4% +0.079 pp
    €121.54M +8.4% €28.71M -21.7% 23.6% -0.091 pp €29.72M -34.3% 24.5% -0.16 pp
    €112.10M +3.5% €36.69M +21.4% 32.7% +0.048 pp €45.23M +23.5% 40.3% +0.065 pp
    €108.35M +1.0% €30.23M -1.4% 27.9% -0.0069 pp €36.63M -9.6% 33.8% -0.040 pp
    €107.29M +7.8% €30.67M +21.2% 28.6% +0.031 pp €40.53M +41.6% 37.8% +0.090 pp
    €99.49M +19.7% €25.31M +51.9% 25.4% +0.054 pp €28.63M -21.6% 28.8% -0.15 pp
    €83.15M +15.5% €16.67M +11.2% 20.0% -0.0076 pp €36.52M +123.4% 43.9% +0.21 pp
    €72.01M +8.5% €14.98M -2.8% 20.8% -0.024 pp €16.35M -38.6% 22.7% -0.17 pp
    €66.39M +14.2% €15.41M +18.5% 23.2% +0.0085 pp €26.63M -1.5% 40.1% -0.064 pp
    €58.13M +2.5% €13.00M +14.0% 22.4% +0.023 pp €27.05M -8.8% 46.5% -0.057 pp
    €56.73M -6.0% €11.40M +63.3% 20.1% +0.085 pp €29.65M -17.4% 52.3% -0.073 pp
    €60.34M -0.2% €6.98M +5.2% 11.6% +0.0060 pp €35.92M +12.6% 59.5% +0.068 pp
    €60.47M -11.9% €6.64M +5.7% 11.0% +0.018 pp €31.88M +8.4% 52.7% +0.098 pp
    €68.60M -8.0% €6.28M -17.5% 9.2% -0.011 pp €29.42M +0.6% 42.9% +0.037 pp
    €74.57M -6.9% €7.62M -33.4% 10.2% -0.041 pp €29.25M -1.6% 39.2% +0.021 pp
    €80.11M -8.3% €11.44M -36.2% 14.3% -0.062 pp €29.71M -8.4% 37.1% -0.00048 pp
    €87.39M +11.4% €17.93M +9.5% 20.5% -0.0034 pp €32.44M +15.3% 37.1% +0.013 pp
    €78.46M +25.3% €16.37M +18.5% 20.9% -0.012 pp €28.14M +5.6% 35.9% -0.067 pp
    €62.60M +17.6% €13.81M +21.3% 22.1% +0.0068 pp €26.65M +84.7% 42.6% +0.15 pp
    €53.24M +17.7% €11.38M +28.8% 21.4% +0.018 pp €14.43M -7.3% 27.1% -0.073 pp
    €45.23M +4.8% €8.84M +17.3% 19.5% +0.021 pp €15.57M -14.1% 34.4% -0.076 pp
    €43.17M -4.5% €7.54M +28.5% 17.5% +0.045 pp €18.13M +44.0% 42.0% +0.14 pp
    €45.21M +2.0% €5.87M +25.5% 13.0% +0.024 pp €12.59M -20.1% 27.9% -0.077 pp
    €44.32M +30.4% €4.68M -2.3% 10.5% -0.035 pp €15.76M +90.1% 35.6% +0.11 pp
    €34.00M +0.2% €4.79M +7.9% 14.1% +0.010 pp €8.29M -33.4% 24.4% -0.12 pp
    €33.93M €4.44M 13.1% €12.45M 36.7%

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