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

Sierra Bancorp (BSRR) Total Debt (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Total Debt for 8 consecutive years, with $49.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.18% to $49.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.5 million through Dec 2025, changed 0.18% year-over-year, with the annual reading at $49.5 million for FY2025, 0.18% changed from the prior year.
  • Total Debt for Q4 2025 was $49.5 million at Sierra Bancorp, up from $36.0 million in the prior quarter.
  • The five-year high for Total Debt was $49.5 million in Q4 2025, with the low at $35.2 million in Q2 2021.
  • Average Total Debt over 5 years is $43.4 million, with a median of $49.1 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 82.22% in 2021, then surged 39.64% in 2022.
  • Over 5 years, Total Debt stood at $49.1 million in 2021, then dropped by 27.8% to $35.5 million in 2022, then soared by 38.96% to $49.3 million in 2023, then increased by 0.18% to $49.4 million in 2024, then increased by 0.18% to $49.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $49.5 million, $36.0 million, and $35.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.