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CapEx at other companies

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SR Bancorp, Inc.SRBK
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Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

Cash flow

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Operating cash flow$11.1M-72.8%
Free cash flow$11.0M-72.7%

Valuation

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Market cap$525.02M+35.4%
Enterprise value$431.85M+30.9%
P/E11.7×+2.1×
P/S3.4×+0.8×

Profitability

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Net margin28.7%+2.0pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Principal paydowns on debt securities available-for-sale9,118195,428
Principal paydowns on debt securities held-to-maturity3,3813,558
Loan (originations) and payments, net79,76325,164
Purchases of premises and equipment(83)(385)
Proceeds from sale of premises and equipment518
Proceeds from sales of foreclosed assets1,565
Purchase of bank-owned life insurance(47)(101)
Liquidation of bank-owned life insurance104

Item 1. Financial Statements (Unaudited)

FAQ

What is Sierra Bancorp's capex?
Sierra Bancorp (BSRR) reported capex of $83K in Q1 2026.
How has Sierra Bancorp's capex changed year-over-year?
Sierra Bancorp's capex decreased by 78.4% year-over-year, from $385K to $83K.
What is the long-term trend for Sierra Bancorp's capex?
Over 4 years (2021 to 2025), Sierra Bancorp's capex has grown at a 42.6% compound annual growth rate (CAGR), from $371K to $1.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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