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Sierra Bancorp BSRR Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$1.58M+147%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$5M-10.7%
Equity Bancshares logo
Equity BancsharesEQBK
-$855K-80.4%
NFB
Northfield BancorpNFBK
$405.5M-52.7%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Sierra Bancorp (BSRR) reported proceeds from payments for in securities sold under agreements to repurchase of -$3.04M in Q1 2026.
How has Sierra Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Sierra Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 130.7% year-over-year, from $9.9M to -$3.04M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Reflects the net cash flow from repurchase agreements, where the bank sells securities with an agreement to buy them back at a later date. This is a primary tool for short-term collateralized borrowing and liquidity management.