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Sierra Bancorp BSRR Increase Decrease In Short Term Borrowed Funds

Increase Decrease In Short Term Borrowed Funds at other companies

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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$533.11M+32.3%
Enterprise value$426.24M+23.5%
P/E11.7×+1.8×
P/S3.4×+0.7×

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 bsrr:IncreaseDecreaseInShortTermBorrowedFunds.

The official record: Sierra Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sierra Bancorp's increase decrease in short term borrowed funds?
Sierra Bancorp (BSRR) reported increase decrease in short term borrowed funds of $3.18M in Q4 2025.
How has Sierra Bancorp's increase decrease in short term borrowed funds changed year-over-year?
Sierra Bancorp's increase decrease in short term borrowed funds increased by 108.4% year-over-year, from -$37.63M to $3.18M.
What is the long-term trend for Sierra Bancorp's increase decrease in short term borrowed funds?
Over 2 years (2023 to 2025), Sierra Bancorp's increase decrease in short term borrowed funds has grown at a -52.6% compound annual growth rate (CAGR), from $56.5M to $12.7M.
What does increase decrease in short term borrowed funds mean?
Represents the net change in short-term debt obligations, such as promissory notes or other non-deposit borrowings, used to manage immediate cash flow. This metric highlights the bank's use of wholesale funding markets to supplement deposit-based liquidity.