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Sierra Bancorp BSRR Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

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Wells Fargo & CompanyWFC
$1.73B+56.5%

Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

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$531.24M+27.4%
Enterprise value$438.07M+21.9%
P/E11.8×+1.6×
P/S3.4×+0.7×

Profitability

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Net margin28.7%+2.0pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 federal funds sold and securities purchased under agreements to resell?
Sierra Bancorp (BSRR) reported federal funds sold and securities purchased under agreements to resell of $211K in Q1 2026.
How has Sierra Bancorp's federal funds sold and securities purchased under agreements to resell changed year-over-year?
Sierra Bancorp's federal funds sold and securities purchased under agreements to resell decreased by 64.2% year-over-year, from $590K to $211K.
What is the long-term trend for Sierra Bancorp's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Sierra Bancorp's federal funds sold and securities purchased under agreements to resell has grown at a 37.0% compound annual growth rate (CAGR), from $370K to $1.3M.
What does federal funds sold and securities purchased under agreements to resell mean?
This metric tracks interest income earned from lending excess reserves to other financial institutions or through short-term collateralized lending agreements. It reflects the bank's ability to generate returns on its highly liquid, short-term cash positions.