What is Sierra Bancorp's HTM securities?

Sierra Bancorp (BSRR) reported HTM securities of $287.58M in Q1 2026.

How has Sierra Bancorp's HTM securities changed year-over-year?

Sierra Bancorp's HTM securities decreased by 4.8% year-over-year, from $302.12M to $287.58M.

What is the long-term trend for Sierra Bancorp's HTM securities?

Over 3 years (2022 to 2025), Sierra Bancorp's HTM securities has grown at a -4.8% compound annual growth rate (CAGR), from $336.88M to $290.81M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Sierra Bancorp BSRR HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

U.S. BancorpUSB

$75.44B-3.3%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

RBB BancorpRBB

$4.18M-19.4%

California BanCorpBCAL

$52.85M-0.6%

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

See full

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

See full

Operating cash flow$11.1M-72.8%

CapEx$83.0K-78.4%

Free cash flow$11.0M-72.7%

Valuation

See full

Market cap$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

Profitability

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Sierra Bancorp (BSRR) reported HTM securities of $287.58M in Q1 2026.
How has Sierra Bancorp's HTM securities changed year-over-year?: Sierra Bancorp's HTM securities decreased by 4.8% year-over-year, from $302.12M to $287.58M.
What is the long-term trend for Sierra Bancorp's HTM securities?: Over 3 years (2022 to 2025), Sierra Bancorp's HTM securities has grown at a -4.8% compound annual growth rate (CAGR), from $336.88M to $290.81M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.