What is Sierra Bancorp's investment proceeds?

Sierra Bancorp (BSRR) reported investment proceeds of $12M in Q1 2026.

How has Sierra Bancorp's investment proceeds changed year-over-year?

Sierra Bancorp's investment proceeds increased by 140.0% year-over-year, from $5M to $12M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Sierra Bancorp BSRR Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

RBB BancorpRBB

$45.07M-49.5%

California BanCorpBCAL

$7.09M-48.9%

Plumas BancorpPLBC

$610K-3.2%

Independent Bank CorporationIBCP

$3.26M-85.5%

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$528.66M+39.8%

Enterprise value$421.79M+57.4%

P/E11.6×+2.2×

P/S3.4×+0.9×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Sierra Bancorp (BSRR) reported investment proceeds of $12M in Q1 2026.
How has Sierra Bancorp's investment proceeds changed year-over-year?: Sierra Bancorp's investment proceeds increased by 140.0% year-over-year, from $5M to $12M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.