Skip to content
OpenCapital
Get started

Sierra Bancorp BSRR Payables for repurchase agreements

Payables for repurchase agreements at other companies

Landmark Bancorp logo
Landmark BancorpLARK
$2.26M-63.8%
BSR
Sierra BancorpBSRR
$127.81M+7.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$0—
Apollo Global Management logo
Apollo Global ManagementAPO
$3.24B+5.9%
International Bancshares logo
International BancsharesIBOC
$791.95M-0.2%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$7.02B+56.5%

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$533.11M+33.4%
Enterprise value$426.24M+24.7%
P/E11.7×+1.8×
P/S3.4×+0.8×

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 us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts.

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 payables for repurchase agreements.

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 payables for repurchase agreements?
Sierra Bancorp (BSRR) reported payables for repurchase agreements of $127.81M in Q1 2026.
How has Sierra Bancorp's payables for repurchase agreements changed year-over-year?
Sierra Bancorp's payables for repurchase agreements increased by 7.6% year-over-year, from $118.76M to $127.81M.
What is the long-term trend for Sierra Bancorp's payables for repurchase agreements?
Over 5 years (2020 to 2025), Sierra Bancorp's payables for repurchase agreements has grown at a 27.3% compound annual growth rate (CAGR), from $39.14M to $130.85M.
What does payables for repurchase agreements mean?
This represents short-term financing obtained by selling securities to a counterparty with an agreement to repurchase them at a specified future date. It is a common tool for managing daily cash flow and short-term liquidity needs.