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Sierra Bancorp BSRR Interest Expense, Trust Preferred Securities

Interest Expense, Trust Preferred Securities at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$995K-1.9%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$293K-9.6%
BSR
Sierra BancorpBSRR
$590K-9.5%
Avista logo
AvistaAVA
$0-100%
QCR Holdings logo
QCR HoldingsQCRH
$4.92M+36.6%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$318K-76.0%

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:InterestExpenseTrustPreferredSecurities.

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, trust preferred securities?
Sierra Bancorp (BSRR) reported interest expense, trust preferred securities of $590K in Q1 2026.
How has Sierra Bancorp's interest expense, trust preferred securities changed year-over-year?
Sierra Bancorp's interest expense, trust preferred securities decreased by 9.5% year-over-year, from $652K to $590K.
What is the long-term trend for Sierra Bancorp's interest expense, trust preferred securities?
Over 4 years (2021 to 2025), Sierra Bancorp's interest expense, trust preferred securities has grown at a 27.7% compound annual growth rate (CAGR), from $978K to $2.6M.
What does interest expense, trust preferred securities mean?
This represents the interest expense paid on hybrid capital instruments known as trust preferred securities. These instruments are often used to bolster regulatory capital while providing a tax-deductible interest expense for the bank.