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Sierra Bancorp BSRR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Bank of America logo
Bank of AmericaBAC
-$1.07B+74.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9B+11.8%
Plumas Bancorp logo
Plumas BancorpPLBC
-$4.9M-340%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$4.14M-7.6%
Equity Bancshares logo
Equity BancsharesEQBK
-$10.06M-173%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$5.93M-124%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Sierra Bancorp (BSRR) reported increase (decrease) in other operating assets of -$643K in Q1 2026.
How has Sierra Bancorp's increase (decrease) in other operating assets changed year-over-year?
Sierra Bancorp's increase (decrease) in other operating assets decreased by 150.7% year-over-year, from $1.27M to -$643K.
What is the long-term trend for Sierra Bancorp's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Sierra Bancorp's increase (decrease) in other operating assets has grown at a -63.4% compound annual growth rate (CAGR), from $29.28M to -$3.93M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.