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Sierra Bancorp BSRR Payment to Acquire Life Insurance Policy, Investing Activities

Payment to Acquire Life Insurance Policy, Investing Activities at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$4.36M+17.5%
Civista Bancshares logo
Civista BancsharesCIVB
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK

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:PaymentsToAcquireLifeInsurancePolicies.

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 payment to acquire life insurance policy, investing activities?
Sierra Bancorp (BSRR) reported payment to acquire life insurance policy, investing activities of $47K in Q1 2026.
How has Sierra Bancorp's payment to acquire life insurance policy, investing activities changed year-over-year?
Sierra Bancorp's payment to acquire life insurance policy, investing activities decreased by 53.5% year-over-year, from $101K to $47K.
What does payment to acquire life insurance policy, investing activities mean?
Represents cash outflows for the purchase of life insurance policies, often used by financial institutions as a tax-advantaged investment vehicle. This metric reflects the deployment of capital into long-term insurance assets to offset future employee benefit obligations.