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Sierra Bancorp BSRR Intangibles (Net)

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Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

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$525.02M+33.2%
Enterprise value$431.85M+28.3%
P/E11.7×+2.0×
P/S3.4×+0.8×

Profitability

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Net margin28.7%+2.0pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherIntangibleAssetsNet.

The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025 / (audited)
Foreclosed assets1,565
Premises and equipment, net14,44714,974
Goodwill27,35727,357
Other intangible assets, net1352
Bank-owned life insurance68,68869,283
Other assets139,057138,914
Total assets$3,754,462$3,829,279
LIABILITIES AND SHAREHOLDERS' EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Sierra Bancorp's intangibles (net)?
Sierra Bancorp (BSRR) reported intangibles (net) of $13K in Q1 2026.
How has Sierra Bancorp's intangibles (net) changed year-over-year?
Sierra Bancorp's intangibles (net) decreased by 97.1% year-over-year, from $456K to $13K.
What is the long-term trend for Sierra Bancorp's intangibles (net)?
Over 5 years (2020 to 2025), Sierra Bancorp's intangibles (net) has grown at a -58.7% compound annual growth rate (CAGR), from $4.31M to $52K.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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