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Sierra Bancorp BSRR Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$1.89M-35.3%
Civista Bancshares logo
Civista BancsharesCIVB
$1.35M-65.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
Sierra Bancorp (BSRR) reported interest expense federal home loan bank and federal reserve bank advances short term of $787K in Q1 2026.
How has Sierra Bancorp's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Sierra Bancorp's interest expense federal home loan bank and federal reserve bank advances short term decreased by 3.6% year-over-year, from $816K to $787K.
What is the long-term trend for Sierra Bancorp's interest expense federal home loan bank and federal reserve bank advances short term?
Over 2 years (2023 to 2025), Sierra Bancorp's interest expense federal home loan bank and federal reserve bank advances short term has grown at a -37.8% compound annual growth rate (CAGR), from $9.34M to $3.61M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This metric captures the interest expense associated with short-term advances from the Federal Home Loan Bank or the Federal Reserve. It reflects the cost of utilizing central bank or government-sponsored enterprise facilities for liquidity management.