Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Non-Current Debt (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Non-Current Debt for 9 consecutive years, with $49.5 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 37.97% year-over-year to $49.5 million; the TTM value through Mar 2026 reached $49.5 million, up 37.97%, while the annual FY2025 figure was $49.5 million, 0.18% changed from the prior year.
  • Non-Current Debt hit $49.5 million in Q1 2026 for Sierra Bancorp, roughly flat from $49.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $49.5 million in Q1 2026 and bottomed at $35.3 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $42.1 million, with a median of $36.0 million recorded in 2025.
  • Year-over-year, Non-Current Debt soared 39.64% in 2022 and then decreased 27.66% in 2023.
  • Sierra Bancorp's Non-Current Debt stood at $35.5 million in 2022, then grew by 0.5% to $35.7 million in 2023, then soared by 38.51% to $49.4 million in 2024, then rose by 0.18% to $49.5 million in 2025, then grew by 0.05% to $49.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $49.5 million, $49.5 million, and $36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.