Sierra Bancorp annual net debt
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2025
Sierra Bancorp Net Debt Growth & History (BSRR)
Sierra Bancorp's net debt was $290.5M for fiscal 2025.
View full Sierra Bancorp company overviewSierra Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $290.5M | $209.2M | +257.34% |
| 2024 | 2024-12-31 | $81.3M | −$298.9M | −78.62% |
| 2023 | 2023-12-31 | $380.2M | $72.7M | +23.63% |
| 2022 | 2022-12-31 | $307.6M | $402.8M | — |
| 2021 | 2021-12-31 | −$95.3M | −$213.7M | — |
| 2020 | 2020-12-31 | $118.4M | $169.6M | — |
| 2019 | 2019-12-31 | −$51.2M | −$33.1M | — |
| 2018 | 2018-12-31 | −$18.0M | $30.2M | — |
| 2017 | 2017-12-31 | −$48.2M | $7.2M | — |
| 2016 | 2016-12-31 | −$55.4M | −$84.1M | — |
| 2015 | 2015-12-31 | $28.7M | $54.6M | — |
| 2014 | 2014-12-31 | −$25.9M | $52.1M | — |
| 2013 | 2013-12-31 | −$78.0M | −$57.8M | — |
| 2012 | 2012-12-31 | −$20.2M | $10.7M | — |
| 2011 | 2011-12-31 | −$30.9M | −$17.9M | — |
| 2010 | 2010-12-31 | −$13.0M | — | — |
Sierra Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$93.2M | −$35.4M | — |
| Q1 2026 | 2026-03-31 | −$106.9M | $3.4M | — |
| Q4 2025 | 2025-12-31 | $290.5M | $209.2M | +257.34% |
| Q3 2025 | 2025-09-30 | −$22.9M | $60.5M | — |
| Q2 2025 | 2025-06-30 | −$57.8M | $76.9M | — |
| Q1 2025 | 2025-03-31 | −$110.3M | −$40.4M | — |
| Q4 2024 | 2024-12-31 | $81.3M | −$298.9M | −78.62% |
| Q3 2024 | 2024-09-30 | −$83.4M | −$44.2M | — |
| Q2 2024 | 2024-06-30 | −$134.6M | −$80.4M | — |
| Q1 2024 | 2024-03-31 | −$69.9M | −$35.6M | — |
| Q4 2023 | 2023-12-31 | $380.2M | $72.7M | +23.63% |
| Q3 2023 | 2023-09-30 | −$39.3M | −$1.8M | — |
| Q2 2023 | 2023-06-30 | −$54.2M | $58.5M | — |
| Q1 2023 | 2023-03-31 | −$34.3M | $170.1M | — |
| Q4 2022 | 2022-12-31 | $307.6M | $402.8M | — |
| Q3 2022 | 2022-09-30 | −$37.5M | $335.6M | — |
| Q2 2022 | 2022-06-30 | −$112.7M | — | — |
| Q1 2022 | 2022-03-31 | −$204.4M | $130.0M | — |
| Q4 2021 | 2021-12-31 | −$95.3M | −$213.7M | — |
| Q3 2021 | 2021-09-30 | −$373.1M | −$449.7M | — |
| Q1 2021 | 2021-03-31 | −$334.4M | −$310.0M | — |
| Q4 2020 | 2020-12-31 | $118.4M | $169.6M | — |
| Q3 2020 | 2020-09-30 | $76.6M | $105.8M | — |
| Q2 2020 | 2020-06-30 | $14.4M | $64.0M | — |
| Q1 2020 | 2020-03-31 | −$24.4M | $33.6M | — |
| Q4 2019 | 2019-12-31 | −$51.2M | −$33.1M | — |
| Q3 2019 | 2019-09-30 | −$29.2M | $19.7M | — |
| Q2 2019 | 2019-06-30 | −$49.6M | — | — |
| Q1 2019 | 2019-03-31 | −$58.0M | −$288,000 | — |
| Q4 2018 | 2018-12-31 | −$18.0M | $30.2M | — |
| Q3 2018 | 2018-09-30 | −$48.9M | −$4.8M | — |
| Q1 2018 | 2018-03-31 | −$57.7M | $35.1M | — |
| Q4 2017 | 2017-12-31 | −$48.2M | $7.2M | — |
| Q3 2017 | 2017-09-30 | −$44.1M | −$50.3M | — |
| Q2 2017 | 2017-06-30 | −$77.2M | −$117.8M | — |
| Q1 2017 | 2017-03-31 | −$92.8M | −$71.6M | — |
| Q4 2016 | 2016-12-31 | −$55.4M | −$84.1M | — |
| Q3 2016 | 2016-09-30 | $6.2M | $11.6M | — |
| Q2 2016 | 2016-06-30 | $40.7M | $73.6M | — |
| Q1 2016 | 2016-03-31 | −$21.2M | −$74.1M | — |
| Q4 2015 | 2015-12-31 | $28.7M | $54.6M | — |
| Q3 2015 | 2015-09-30 | −$5.5M | $11.8M | — |
| Q2 2015 | 2015-06-30 | −$33.0M | $8.1M | — |
| Q1 2015 | 2015-03-31 | $52.9M | $125.1M | — |
| Q4 2014 | 2014-12-31 | −$25.9M | $52.1M | — |
| Q3 2014 | 2014-09-30 | −$17.3M | $43.7M | — |
| Q2 2014 | 2014-06-30 | −$41.1M | $25.9M | — |
| Q1 2014 | 2014-03-31 | −$72.2M | −$30.8M | — |
| Q4 2013 | 2013-12-31 | −$78.0M | −$57.8M | — |
| Q3 2013 | 2013-09-30 | −$61.0M | −$68.8M | — |
| Q2 2013 | 2013-06-30 | −$67.0M | −$47.7M | — |
| Q1 2013 | 2013-03-31 | −$41.3M | $25.4M | — |
| Q4 2012 | 2012-12-31 | −$20.2M | $10.7M | — |
| Q3 2012 | 2012-09-30 | $7.8M | $26.1M | — |
| Q2 2012 | 2012-06-30 | −$19.3M | $34.1M | — |
| Q1 2012 | 2012-03-31 | −$66.7M | — | — |
| Q4 2011 | 2011-12-31 | −$30.9M | −$17.9M | — |
| Q3 2011 | 2011-09-30 | −$18.3M | — | — |
| Q2 2011 | 2011-06-30 | −$53.4M | — | — |
| Q4 2010 | 2010-12-31 | −$13.0M | — | — |
Sierra Bancorp net debt trends
Over the last five fiscal years, Sierra Bancorp's net debt increased from $118.4M to $290.5M, a change of $172.1M. The latest reported quarter, Q2 2026, shows −$93.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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