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Sierra Bancorp BSRR Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

RBB BancorpRBB

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California BanCorpBCAL

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Independent Bank CorporationIBCP

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Southern Missouri BancorpSMBC

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Equity BancsharesEQBK

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Bridgewater Bancshares, Inc.BWB

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Other financials

Income statement

Revenue$38.6M+5.0%

Net income$12.5M+37.6%

EPS (diluted)$0.96+47.7%

Balance sheet

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

Operating cash flow$11.1M-72.8%

CapEx$83.0K-78.4%

Free cash flow$11.0M-72.7%

Valuation

Market cap$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

Profitability

Net margin29.1%+2.4pp

FCF margin59.4%+26.1pp

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?: Sierra Bancorp (BSRR) reported payments of fhlbank borrowings, financing activities of $25M in Q1 2026.