Sierra Bancorp (BSRR) stock
BSRRNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3012% above fair value
$42.19+0.13 (+0.31%)
Close on Nov 13, 2026Market cap $547.05MP/E 10.9Yield 2.37%
Sierra Bancorp total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sierra Bancorp's total debt was $49.53M at Jun 30, 2026. For fiscal 2025 it was $403.04M, up 154.7% from the year before. Over ten years it grew 18.3% a year on average. The highest annual figure on record is $436.93M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $403.04M | +154.7% |
| FY2024 | Dec 31, 2024 | $158.25M | -63.8% |
| FY2023 | Dec 31, 2023 | $436.93M | +15.8% |
| FY2022 | Dec 31, 2022 | $377.38M | +141.8% |
| FY2021 | Dec 31, 2021 | $156.08M | -14.3% |
| FY2020 | Dec 31, 2020 | $182.04M | +810.2% |
| FY2019 | Dec 31, 2019 | $20.00M | -64.3% |
| FY2018 | Dec 31, 2018 | $56.10M | +156.2% |
| FY2017 | Dec 31, 2017 | $21.90M | -66.3% |
| FY2016 | Dec 31, 2016 | $65.00M | -13.7% |
| FY2015 | Dec 31, 2015 | $75.30M | +313.7% |
| FY2014 | Dec 31, 2014 | $18.20M | – |
| FY2013 | Dec 31, 2013 | $0 | -100.0% |
| FY2012 | Dec 31, 2012 | $36.65M | +114.1% |
| FY2011 | Dec 31, 2011 | $17.12M | +16.9% |
| FY2010 | Dec 31, 2010 | $14.65M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $49.53M | +0.2% |
| Q1 FY2026 | Mar 31, 2026 | $49.51M | +0.2% |
| Q4 FY2025 | Dec 31, 2025 | $403.04M | +154.7% |
| Q3 FY2025 | Sep 30, 2025 | $49.46M | +0.2% |
| Q2 FY2025 | Jun 30, 2025 | $49.44M | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $49.42M | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $158.25M | -63.8% |
| Q3 FY2024 | Sep 30, 2024 | $49.37M | +0.2% |
| Q2 FY2024 | Jun 30, 2024 | $49.35M | +0.2% |
| Q1 FY2024 | Mar 31, 2024 | $49.33M | +0.2% |
| Q4 FY2023 | Dec 31, 2023 | $436.93M | +15.8% |
| Q3 FY2023 | Sep 30, 2023 | $49.28M | +0.2% |
| Q2 FY2023 | Jun 30, 2023 | $49.26M | +0.2% |
| Q1 FY2023 | Mar 31, 2023 | $49.24M | +0.2% |
| Q4 FY2022 | Dec 31, 2022 | $377.38M | +141.8% |
| Q3 FY2022 | Sep 30, 2022 | $49.20M | -0.1% |
| Q2 FY2022 | Jun 30, 2022 | $49.17M | +883.5% |
| Q1 FY2022 | Mar 31, 2022 | $49.15M | -73.0% |
| Q4 FY2021 | Dec 31, 2021 | $156.08M | -1.2% |
| Q3 FY2021 | Sep 30, 2021 | $49.22M | -69.8% |
| Q1 FY2021 | Mar 31, 2021 | $5.00M | -93.3% |
| Q4 FY2020 | Dec 31, 2020 | $182.04M | +810.2% |
| Q3 FY2020 | Sep 30, 2020 | $158.00M | +274.4% |
| Q2 FY2020 | Jun 30, 2020 | $163.00M | +1817.6% |
| Q1 FY2020 | Mar 31, 2020 | $74.10M | +32.1% |
| Q4 FY2019 | Dec 31, 2019 | $20.00M | +24.2% |
| Q3 FY2019 | Sep 30, 2019 | $42.20M | +627.6% |
| Q2 FY2019 | Jun 30, 2019 | $8.50M | -61.2% |
| Q4 FY2018 | Dec 31, 2018 | $56.10M | +434.3% |
| Q3 FY2018 | Sep 30, 2018 | $16.10M | – |
| Q1 FY2018 | Mar 31, 2018 | $5.80M | – |
| Q4 FY2017 | Dec 31, 2017 | $21.90M | -66.3% |
| Q3 FY2017 | Sep 30, 2017 | $10.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $0 | – |
| Q4 FY2016 | Dec 31, 2016 | $65.00M | – |
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