Q3 2022
Released Oct 24, 2022, during market hours
10-Q filed Nov 3, 2022, 34 days after period end · 0001558370-22-016110
Q3 2022 · 10-Q
Revenue$35.52M$35.52M +3.7% vs Q3 2021−4.1% vs Q2 2022
Net Income$9.94M$9.94M −6.3% vs Q3 2021+7.9% vs Q2 2022
EPS Diluted$0.66$0.66 −4.3% vs Q3 2021+6.5% vs Q2 2022
Operating Cash Flowderived$19,075,000−66.8%
Free Cash Flowderived$18,742,000−67.3%
Margins · derived
Net margin28.0%−3.0 pt vs Q3 2021
What the release said
The release
Same quarter
| Metric | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|
| Revenue | $35.52M | $34.25M | $35.18M | $30.24M |
| Net Income | $9.94M | $10.61M | $10.36M | $8.95M |
| EPS Diluted | $0.66 | $0.69 | $0.68 | $0.58 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sierra Bancorp · CIK 1130144 · Engraved from SEC EDGAR