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Sierra Bancorp BSRR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sierra Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in deposits | 49,370 | (41,784) |
| Decrease in Fed funds purchased | (80,000) | — |
| Decrease in short-term Federal Home Loan Bank advances | (12,700) | — |
| Repayments on Federal Home Loan Bank advances and other debt | (25,000) | — |
| (Decrease) increase in customer repurchase agreements | (3,042) | 9,896 |
| Cash dividends paid | (3,433) | (3,514) |
| Repurchase of common stock, net | (9,923) | (14,293) |
| Stock options exercised | 1,020 | 482 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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