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Sierra Bancorp BSRR Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fees And Loan In Process

Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fees And Loan In Process 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 bsrr:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeesAndLoanInProcess.

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 financing receivable excluding accrued interest before allowance for credit loss fees and loan in process?
Sierra Bancorp (BSRR) reported financing receivable excluding accrued interest before allowance for credit loss fees and loan in process of $2.47B in Q1 2026.
How has Sierra Bancorp's financing receivable excluding accrued interest before allowance for credit loss fees and loan in process changed year-over-year?
Sierra Bancorp's financing receivable excluding accrued interest before allowance for credit loss fees and loan in process increased by 6.9% year-over-year, from $2.31B to $2.47B.
What is the long-term trend for Sierra Bancorp's financing receivable excluding accrued interest before allowance for credit loss fees and loan in process?
Over 3 years (2022 to 2025), Sierra Bancorp's financing receivable excluding accrued interest before allowance for credit loss fees and loan in process has grown at a 7.5% compound annual growth rate (CAGR), from $2.05B to $2.55B.
What does financing receivable excluding accrued interest before allowance for credit loss fees and loan in process mean?
This represents the gross principal amount of the bank's loan portfolio before accounting for allowances for credit losses or deferred fees. It is the primary measure of the bank's core lending activity and its exposure to credit risk across various sectors like commercial, real estate, and consumer loans.