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Sierra Bancorp BSRR Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
U.S. Bancorp logo
U.S. BancorpUSB
$3.58B+4.4%
Bank of America logo
Bank of AmericaBAC
$17.61B-10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%
California BanCorp logo
California BanCorpBCAL
$11.7M-19.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$19.31M-14.0%

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$528.66M+39.8%
Enterprise value$421.79M+57.4%
P/E11.6×+2.2×
P/S3.4×+0.9×

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 us-gaap:InterestExpenseOperating.

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 interest expense?
Sierra Bancorp (BSRR) reported interest expense of $10.59M in Q1 2026.
How has Sierra Bancorp's interest expense changed year-over-year?
Sierra Bancorp's interest expense decreased by 6.6% year-over-year, from $11.34M to $10.59M.
What is the long-term trend for Sierra Bancorp's interest expense?
Over 4 years (2021 to 2025), Sierra Bancorp's interest expense has grown at a 84.3% compound annual growth rate (CAGR), from $4.05M to $46.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.