Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Short-Term Debt issuances (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Short-Term Debt issuances for 8 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 130.61% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, up 1164.69% year-over-year, with the annual reading at $22.0 million for FY2025, 1164.69% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $5.1 million at Sierra Bancorp, up from -$760000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $26.2 million in Q2 2024, with the low at -$22.5 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $4.6 million, with a median of $8.8 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 559.47% in 2021, then crashed 1935.72% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $14.4 million in 2021, then crashed by 119.77% to -$2.8 million in 2022, then skyrocketed by 531.09% to $12.3 million in 2023, then crashed by 236.05% to -$16.7 million in 2024, then surged by 130.61% to $5.1 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $5.1 million, -$760000.0, and $7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.