Q2 2022
Released Jul 25, 2022, before the open
10-Q filed Aug 4, 2022, 35 days after period end · 0001558370-22-012020
Q2 2022 · 10-Q
Revenue$37.02M$37.02M +9.5% vs Q2 2021+20.1% vs Q1 2022
Net Income$9.20M$9.20M −21.4% vs Q2 2021+24.3% vs Q1 2022
EPS Diluted$0.62$0.62 −18.4% vs Q2 2021+26.5% vs Q1 2022
Operating Cash Flowderived$4,981,000−24.8%
Free Cash Flowderived$4,680,000−27.0%
Margins · derived
Net margin24.9%−9.8 pt vs Q2 2021
What the release said
The release
Same quarter
| Metric | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|
| Revenue | $37.02M | $33.80M | $31.04M | $30.05M |
| Net Income | $9.20M | $11.71M | $8.30M | $8.83M |
| EPS Diluted | $0.62 | $0.76 | $0.54 | $0.57 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sierra Bancorp · CIK 1130144 · Engraved from SEC EDGAR