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Sierra Bancorp BSRR Non Cash Operating Lease Liability Sale Leaseback Transaction

Non Cash Operating Lease Liability Sale Leaseback Transaction at other companies

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Americold Realty TrustCOLD
$41.62M-46.7%
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Eastern CompanyEML
$581.03K-84.1%
Lincoln National logo
Lincoln NationalLNC
$1M-50.0%
Ceco Environmental logo
Ceco EnvironmentalCECO
$58.5K-74.7%
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Lincoln NationalLNC
$1M-50.0%
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UroGen PharmaURGN
$60K-97.1%

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

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 bsrr:NonCashOperatingLeaseLiabilitySaleLeasebackTransaction.

The official record: Sierra Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sierra Bancorp's non cash operating lease liability sale leaseback transaction?
Sierra Bancorp (BSRR) reported non cash operating lease liability sale leaseback transaction of $773K in Q4 2024.
How has Sierra Bancorp's non cash operating lease liability sale leaseback transaction changed year-over-year?
Sierra Bancorp's non cash operating lease liability sale leaseback transaction decreased by 77.5% year-over-year, from $3.44M to $773K.
What does non cash operating lease liability sale leaseback transaction mean?
Represents the non-cash lease liabilities recognized in connection with sale-leaseback transactions. This figure highlights the long-term financial obligations created when a company sells an asset and simultaneously leases it back for continued use. It is essential for assessing the company's off-balance-sheet financing arrangements and future lease payment commitments.