Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Sierra Bancorp (BSRR) Short-Term Debt issuances (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$3.0 million as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt issuances fell 130.74% year-over-year to -$3.0 million; the TTM value through Mar 2026 reached $9.1 million, up 392.57%, while the annual FY2025 figure was $22.0 million, 1164.69% up from the prior year.
Short-Term Debt issuances hit -$3.0 million in Q1 2026 for Sierra Bancorp, down from $5.1 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $26.2 million in Q2 2024 and bottomed at -$22.5 million in Q3 2024.
Average Short-Term Debt issuances over 5 years is $1.2 million, with a median of $823000.0 recorded in 2022.
On a YoY basis, Short-Term Debt issuances climbed as much as 531.09% in 2023 and fell as far as 1935.72% in 2023.
Sierra Bancorp's Short-Term Debt issuances stood at -$2.8 million in 2022, then surged by 531.09% to $12.3 million in 2023, then plummeted by 236.05% to -$16.7 million in 2024, then soared by 130.61% to $5.1 million in 2025, then tumbled by 159.6% to -$3.0 million in 2026.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$3.0 million, $5.1 million, and -$760000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.