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Sierra Bancorp BSRR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
California BanCorp logo
California BanCorpBCAL
$7.09M-48.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.72M+32.5%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Sierra Bancorp (BSRR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $12M in Q1 2026.
How has Sierra Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Sierra Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 140.0% year-over-year, from $5M to $12M.
What is the long-term trend for Sierra Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Sierra Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 51.9% compound annual growth rate (CAGR), from $10.39M to $55.29M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.