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Sierra Bancorp BSRR Non Cash Operating Right Of Use Asset From Sale Leaseback Transaction

Non Cash Operating Right Of Use Asset From Sale Leaseback Transaction at other companies

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$0-100%

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:NonCashOperatingRightOfUseAssetFromSaleLeasebackTransaction.

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 right of use asset from sale leaseback transaction?
Sierra Bancorp (BSRR) reported non cash operating right of use asset from sale leaseback transaction of $964.25K in Q4 2024.
How has Sierra Bancorp's non cash operating right of use asset from sale leaseback transaction changed year-over-year?
Sierra Bancorp's non cash operating right of use asset from sale leaseback transaction decreased by 78.4% year-over-year, from $4.46M to $964.25K.
What does non cash operating right of use asset from sale leaseback transaction mean?
Represents the value of right-of-use assets recognized in the statement of financial position specifically resulting from sale-leaseback transactions. This non-cash activity reflects the accounting treatment of assets retained or reacquired under lease arrangements following a sale. Investors monitor this to understand the impact of financing structures on the balance sheet without immediate cash outflows.