What does increase (decrease) in federal funds purchased mean?

Tracks the net change in short-term, uncollateralized borrowings from other financial institutions to manage daily liquidity needs. A significant increase indicates reliance on interbank markets to fund operations or meet reserve requirements.

Sierra Bancorp BSRR Increase (Decrease) in Federal Funds Purchased

Increase (Decrease) in Federal Funds Purchased at other companies

ServisFirst BancsharesSFBS

-$75.36M+79.3%

BSR

Sierra BancorpBSRR

$80M—

VAB

Virginia National Bankshares CorporationVABK

$0-100%

Old National BancorpONB

-$100.39M-46,791%

QCR HoldingsQCRH

$22.2M+21.6%

Northern TrustNTRS

$166.7M+176%

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$533.11M+33.4%

Enterprise value$426.24M+24.7%

P/E11.7×+1.8×

P/S3.4×+0.8×

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:IncreaseDecreaseInFederalFundsPurchased.

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 increase (decrease) in federal funds purchased?: Sierra Bancorp (BSRR) reported increase (decrease) in federal funds purchased of $80M in Q1 2026.
What does increase (decrease) in federal funds purchased mean?: Tracks the net change in short-term, uncollateralized borrowings from other financial institutions to manage daily liquidity needs. A significant increase indicates reliance on interbank markets to fund operations or meet reserve requirements.