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Sierra Bancorp BSRR Total Liabilities

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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$525.02M+33.2%
Enterprise value$431.85M+28.3%
P/E11.7×+2.0×
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.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Sierra Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053684
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025 / (audited)
Subordinated debentures36,06136,017
Allowance for credit losses on unfunded loan commitments660710
Other liabilities65,90468,217
Total liabilities3,390,7483,464,416
Commitments and contingent liabilities (Note 7)
Shareholders' equity
Common stock, no par value; 24,000,000 shares authorized; 13,093,184 and 13,273,788 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively103,020103,394
Additional paid-in capital4,1814,642

Item 1. Financial Statements (Unaudited)

FAQ

What is Sierra Bancorp's total liabilities?
Sierra Bancorp (BSRR) reported total liabilities of $3.39B in Q1 2026.
How has Sierra Bancorp's total liabilities changed year-over-year?
Sierra Bancorp's total liabilities increased by 4.2% year-over-year, from $3.25B to $3.39B.
What is the long-term trend for Sierra Bancorp's total liabilities?
Over 5 years (2020 to 2025), Sierra Bancorp's total liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $2.88B to $3.46B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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