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Sierra Bancorp BSRR Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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Plumas Bancorp logo
Plumas BancorpPLBC
$566K
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SR Bancorp, Inc.SRBK
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Southern Missouri BancorpSMBC

Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

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$516.33M+33.2%
Enterprise value$423.17M+28.3%
P/E11.5×+1.9×
P/S3.3×+0.7×

Profitability

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Net margin28.7%+2.0pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net accretion on securities premiums and discounts(324)(58)
Net accretion of premiums/discounts for loans acquired(19)(134)
(Increase) decrease in cash surrender value of life insurance policies(40)265
Amortization of core deposit intangible39162
Decrease (increase) in interest receivable and other assets643(1,268)
(Decrease) increase in other liabilities(2,384)28,968
Deferred income tax benefit(145)(155)
Increase in value of restricted bank equity securities(602)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sierra Bancorp's amortization of capitalized software and acquired intangible assets?
Sierra Bancorp (BSRR) reported amortization of capitalized software and acquired intangible assets of $39K in Q1 2026.
How has Sierra Bancorp's amortization of capitalized software and acquired intangible assets changed year-over-year?
Sierra Bancorp's amortization of capitalized software and acquired intangible assets decreased by 75.9% year-over-year, from $162K to $39K.
What is the long-term trend for Sierra Bancorp's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Sierra Bancorp's amortization of capitalized software and acquired intangible assets has grown at a -13.9% compound annual growth rate (CAGR), from $1.03M to $566K.

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