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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
Plumas Bancorp logo
Plumas BancorpPLBC
$28.39M+15.8%

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 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$525.02M+35.4%
Enterprise value$431.85M+30.9%
P/E11.7×+2.1×
P/S3.4×+0.8×

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.

The source filing: Sierra Bancorp’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 9:15 AM EDT
Accession
0001104659-26-086884

FAQ

What is Sierra Bancorp's total debt?
Sierra Bancorp (BSRR) reported total debt of $49.53M in Q2 2026.
How has Sierra Bancorp's total debt changed year-over-year?
Sierra Bancorp's total debt decreased by 31.4% year-over-year, from $72.23M to $49.53M.
What is the long-term trend for Sierra Bancorp's total debt?
Over 5 years (2020 to 2025), Sierra Bancorp's total debt has grown at a 17.6% compound annual growth rate (CAGR), from $189.84M to $426.11M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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