Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Sierra Bancorp (BSRR) Interest Expense - Debt (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Interest Expense - Debt for 8 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Debt rose 233.5% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 454.58% year-over-year, with the annual reading at $3.6 million for FY2025, 109.82% up from the prior year.
  • Interest Expense - Debt for Q4 2025 was $1.6 million at Sierra Bancorp, up from $657000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $3.5 million in Q3 2023, with the low at -$1.2 million in Q4 2024.
  • Average Interest Expense - Debt over 5 years is $827150.0, with a median of $662000.0 recorded in 2023.
  • The sharpest move saw Interest Expense - Debt skyrocketed 1322.92% in 2022, then plummeted 177.06% in 2024.
  • Over 5 years, Interest Expense - Debt stood at $205000.0 in 2021, then skyrocketed by 526.34% to $1.3 million in 2022, then grew by 24.61% to $1.6 million in 2023, then tumbled by 177.06% to -$1.2 million in 2024, then skyrocketed by 233.5% to $1.6 million in 2025.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $1.6 million, $657000.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.