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Sierra Bancorp BSRR Debt Securities Available For Sale And Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss

Debt Securities Available For Sale And Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss at other companies

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$30.5M+60.1%
United Community Banks logo
United Community BanksUCB
$2.21B-5.4%
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U.S. BancorpUSB
$98.15B+5.5%
American International Group logo
American International GroupAIG
$71.9B+6.0%
Lincoln National logo
Lincoln NationalLNC
$3M—
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$636K+117%

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 bsrr:DebtSecuritiesAvailableForSaleAndHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss?
Sierra Bancorp (BSRR) reported debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss of $902.98M in Q1 2026.
How has Sierra Bancorp's debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss changed year-over-year?
Sierra Bancorp's debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss decreased by 2.1% year-over-year, from $922.41M to $902.98M.
What is the long-term trend for Sierra Bancorp's debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss?
Over 3 years (2022 to 2025), Sierra Bancorp's debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss has grown at a -10.4% compound annual growth rate (CAGR), from $1.27B to $916.14M.
What does debt securities available for sale and held to maturity excluding accrued interest after allowance for credit loss mean?
This metric aggregates the carrying value of investment-grade debt instruments held by the bank, adjusted for credit losses but excluding accrued interest. It reflects the bank's strategy for managing excess liquidity and interest rate risk through a portfolio of securities that can be sold or held to maturity.