Q3 2024
Released Oct 21, 2024, before the open
10-Q filed Nov 7, 2024, 38 days after period end · 0001558370-24-014788
Q3 2024 · 10-Q
Revenue$38.58M$38.58M +7.6% vs Q3 2023+2.1% vs Q2 2024
Net Income$10.60M$10.60M +7.3% vs Q3 2023+3.3% vs Q2 2024
EPS Diluted$0.74$0.74 +8.8% vs Q3 2023+4.2% vs Q2 2024
Operating Cash Flowderived$27,405,000+39.6%
Free Cash Flowderived$27,287,000+41.8%
Margins · derived
Net margin27.5%−0.1 pt vs Q3 2023
What the release said
The release
Same quarter
| Metric | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|
| Revenue | $38.58M | $35.85M | $35.52M | $34.25M |
| Net Income | $10.60M | $9.89M | $9.94M | $10.61M |
| EPS Diluted | $0.74 | $0.68 | $0.66 | $0.69 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sierra Bancorp · CIK 1130144 · Engraved from SEC EDGAR