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Sierra Bancorp BSRR Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
RBB Bancorp logo
RBB BancorpRBB
California BanCorp logo
California BanCorpBCAL
Plumas Bancorp logo
Plumas BancorpPLBC

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Sierra Bancorp (BSRR) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.45B in Q1 2026.
How has Sierra Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Sierra Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 7.3% year-over-year, from $2.28B to $2.45B.
What is the long-term trend for Sierra Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Sierra Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 7.6% compound annual growth rate (CAGR), from $2.03B to $2.53B.