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Sierra Bancorp BSRR Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases 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$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:PaymentsForProceedsFromLoansAndLeases.

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 for proceeds from loans and leases?
Sierra Bancorp (BSRR) reported payments for proceeds from loans and leases of -$79.76M in Q1 2026.
How has Sierra Bancorp's payments for proceeds from loans and leases changed year-over-year?
Sierra Bancorp's payments for proceeds from loans and leases decreased by 217.0% year-over-year, from -$25.16M to -$79.76M.
What is the long-term trend for Sierra Bancorp's payments for proceeds from loans and leases?
Over 3 years (2021 to 2025), Sierra Bancorp's payments for proceeds from loans and leases has grown at a -21.8% compound annual growth rate (CAGR), from -$472.59M to $226.22M.