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Sierra Bancorp BSRR Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$85.3B+1.4%
Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$365.71B-3.1%
RBB Bancorp logo
RBB BancorpRBB
$526.88M-0.3%
California BanCorp logo
California BanCorpBCAL
$1.25B-3.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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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

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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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Sierra Bancorp (BSRR) reported noninterest-bearing deposits of $1.03B in Q1 2026.
How has Sierra Bancorp's noninterest-bearing deposits changed year-over-year?
Sierra Bancorp's noninterest-bearing deposits decreased by 0.9% year-over-year, from $1.04B to $1.03B.
What is the long-term trend for Sierra Bancorp's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Sierra Bancorp's noninterest-bearing deposits has grown at a 1.1% compound annual growth rate (CAGR), from $943.66M to $995.62M.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the customer, providing the bank with a low-cost source of funding. A higher proportion of these deposits significantly improves the bank's net interest margin and overall profitability.