Every 10-Q that Sierra Bancorp (BSRR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BSRR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BSRR filings page.
Sierra Bancorp, holding company for Bank of the Sierra, reported Q2 2026 net income of $9,919 thousand versus $10,633 thousand a year earlier, and first‑half net income of $22,439 thousand compared with $19,734 thousand. Basic EPS was $0.77 for the quarter and $1.74 year‑to‑date; diluted EPS was $1.72 for the first half. Net interest income was $30,412 thousand for Q2 and $61,020 thousand for six months, while credit loss expense on loans was $2,283 thousand for the quarter and $2,360 thousand year‑to‑date. Noninterest income was $8,570 thousand in Q2, and noninterest expense was $23,510 thousand.
Total assets were $3.7 billion at June 30, 2026, with total deposits of $2.9 billion. Loans held for investment totaled $2,456,206 thousand in gross balances, with an allowance for credit losses on loans of $23,600 thousand. Nonaccrual loans were $10,544 thousand, down from $13,231 thousand at year‑end 2025.
Other borrowings declined to $155,000 thousand from $302,700 thousand at December 31, 2025, and total shareholders’ equity increased to $366,897 thousand. Operating cash flow was $16,547 thousand, investing activities provided $112,408 thousand, and financing activities used $121,888 thousand, including $14,908 thousand of share repurchases and $6,832 thousand of dividends, leaving cash and cash equivalents at $142,695 thousand.
Sierra Bancorp reported stronger Q1 2026 results, with net income of $12.5 million compared to $9.1 million a year earlier. Basic and diluted earnings per share were $0.96 versus $0.66–$0.65, helped by steady net interest income and lower credit loss expense.
Total assets were $3.75 billion and deposits $2.93 billion, while net loans were $2.45 billion. Noninterest income rose to $8.0 million and noninterest expense edged down to $21.8 million, supporting higher profitability. Shareholders’ equity stood at $363.7 million.
Sierra Bancorp reported steady results for the quarter ended September 30, 2025. Q3 net income was $9.7M versus $10.6M a year ago, as higher credit loss expense tempered improved core spread income. Net interest income rose to $32.0M from $30.8M, while total interest expense declined to $12.0M from $14.0M. Credit loss expense on loans increased to $3.7M from $1.2M.
Total assets reached $3.71B, up from $3.61B at year-end. Gross loans grew to $2.49B from $2.33B, and deposits were $2.93B, modestly higher than $2.89B. Noninterest-bearing deposits were $1.07B. Accumulated other comprehensive loss improved to $(25.2)M from $(31.3)M, supporting equity.
Book value per share was $26.71 (up from $24.88). Diluted EPS was $0.72 for Q3 and $2.15 year-to-date. The company paid a quarterly dividend of $0.25 and repurchased shares, reducing outstanding shares to 13,482,458 as of October 27, 2025. Other borrowings increased to $135.0M, and repurchase agreements were $125.7M.