What is Sierra Bancorp's debt repayments?

Sierra Bancorp (BSRR) reported debt repayments of $25M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sierra Bancorp BSRR Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

U.S. BancorpUSB

$3.23B+53.5%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

RBB BancorpRBB

$0-100%

California BanCorpBCAL

$10M—

Other financials

Income statement

See full

Revenue$38.6M+5.0%

Net income$12.5M+37.6%

EPS (diluted)$0.96+47.7%

Balance sheet

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Cash & equivalents$156.4M-2.1%

Total debt$49.5M+0.2%

Total equity$363.7M+3.4%

Total assets$3.8B+4.1%

Cash flow

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Operating cash flow$11.1M-72.8%

CapEx$83.0K-78.4%

Free cash flow$11.0M-72.7%

Valuation

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Market cap$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

Profitability

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Net margin29.1%+2.4pp

FCF margin59.4%+26.1pp

Returns & leverage

See full

Return on equity12.8%+1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Sierra Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sierra Bancorp's debt repayments?: Sierra Bancorp (BSRR) reported debt repayments of $25M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.