SIERRA BANCORP

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

BSRR$41.92+1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(dollars in thousands)


· · June 30, 2026 · · December 31, 2025
ASSETS · · (unaudited) · · (audited)
Cash and due from banks	$107,583	$71,414
Interest-bearing deposits in banks	35,112	64,214
Total cash & cash equivalents	142,695	135,628
Investment securities
Available-for-sale, net of zero allowance for credit losses	611,822	625,330
Held-to-maturity, net of allowance for credit losses of $14 and $15	282,880	290,811
Total investment securities	894,702	916,141
Loans, net:
Gross loans	2,456,206	2,546,880
Deferred loan costs, net	(146)	(35)
Allowance for credit losses on loans	(23,600)	(21,480)
Net loans	2,432,460	2,525,365
Foreclosed assets	—	1,565
Premises and equipment, net	14,053	14,974
Goodwill	27,357	27,357
Other intangible assets, net	—	52
Bank-owned life insurance	70,080	69,283
Other assets	139,264	138,914
Total assets	$3,720,611	$3,829,279

LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Noninterest-bearing	$1,026,320	$995,623
Interest-bearing	1,904,671	1,880,813
Total deposits	2,930,991	2,876,436
Repurchase agreements	122,364	130,853
Other borrowings	155,000	302,700
Long-term debt	49,528	49,483
Subordinated debentures	36,106	36,017
Allowance for credit losses on unfunded loan commitments	570	710
Other liabilities	59,155	68,217
Total liabilities	3,353,714	3,464,416

Commitments and contingent liabilities (Note 7)

Shareholders' equity
Common stock, no par value; 24,000,000 shares authorized; 12,963,397 and 13,273,788 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively	102,604	103,394
Additional paid-in capital	4,583	4,642
Retained earnings	283,908	280,001
Accumulated other comprehensive loss, net	(24,198)	(23,174)
Total shareholders' equity	366,897	364,863
Total liabilities and shareholders' equity	$3,720,611	$3,829,279

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.