Skip to content

Sierra Bancorp BSRR Depreciation Depletion And Amortization Other Than Amortization Of Intangible Assets Debt Issuance Costs And Discounts

Depreciation Depletion And Amortization Other Than Amortization Of Intangible Assets Debt Issuance Costs And Discounts at other companies

Equitable Holdings logo
Equitable HoldingsEQH
-$224M-5.2%
Boise Cascade logo
Boise CascadeBCC
$39.92M+5.2%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$17.39M+39.1%
Nabors Industries logo
Nabors IndustriesNBR
$156.19M+1.0%
Nabors Industries logo
Nabors IndustriesNBR
$156.19M+1.0%
Quaker Houghton logo
Quaker HoughtonKWR
$25.64M+24.5%

Other financials

Income statement

See full
Revenue$38.6M+5.0%
Net income$12.5M+37.6%
EPS (diluted)$0.96+47.7%

Balance sheet

See full
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

See full
Operating cash flow$11.1M-72.8%
CapEx$83.0K-78.4%
Free cash flow$11.0M-72.7%

Valuation

See full
Market cap$528.66M+39.8%
Enterprise value$421.79M+57.4%
P/E11.6×+2.2×
P/S3.4×+0.9×

Profitability

See full
Net margin29.1%+2.4pp
FCF margin59.4%+26.1pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortizationOtherThanAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDiscounts.

The official record: Sierra Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts?
Sierra Bancorp (BSRR) reported depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts of $496K in Q1 2026.
How has Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts changed year-over-year?
Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts decreased by 4.8% year-over-year, from $521K to $496K.
What is the long-term trend for Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts?
Over 4 years (2021 to 2025), Sierra Bancorp's depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts has grown at a -10.4% compound annual growth rate (CAGR), from $3.24M to $2.08M.
What does depreciation depletion and amortization other than amortization of intangible assets debt issuance costs and discounts mean?
Captures the periodic allocation of costs for tangible assets and other non-intangible capital expenditures over their useful lives. This adjustment is added back to net income to reconcile cash flow from operations, as it represents a non-cash expense. It provides insight into the bank's ongoing investment in physical infrastructure and operational equipment.