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Income Statement
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Balance Sheet
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Income Overview
Net Income
$9,919K
EPS
$0.77
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charges and fees on deposit accounts
-
5,673
5,430*
6,065
Net (gain) loss on sale of securities available-for-sale
-
-
-64*
-
Net gain (loss) on sale of fixed assets
-
360
-20*
-
Service charges and fees on deposit accounts
5,987
-
-
-
Increase in cash surrender value of life insurance
416
419
1,147
410
Earnings on separate account life insurance
1,386
-379
-
608
Other income
781
1,896
844
975
Total noninterest income
8,570
7,969
7,336
8,058
Loans, including fees
31,184
31,368
33,250
32,924
Taxable securities
7,965
7,993
8,234
9,104
Tax-exempt securities
1,678
1,624
1,626
1,580
Federal funds sold and other
112
211
171
329
Total interest income
40,939
41,196
43,281
43,937
Deposits
7,861
8,322
8,193
9,606
Federal funds purchased and repurchase agreements
1,250
458
1,188
420
Federal home loan bank advances
389
787
881
857
Long-term debt
430
431
429
429
Subordinated debentures
597
590
637
657
Total interest expense
10,527
10,588
11,328
11,969
Net interest income
30,412
30,608
31,953
31,968
Credit gain expense - loans
2,283
77
-785
3,709
Credit loss (benefit) expense - unfunded commitments
-90
-50
-
-20
Credit loss (benefit) - debt securities held-to-maturity
-
-1
-
-
Net interest income after credit loss expense
28,219
30,582
32,818
28,279
Salaries and benefits
12,548
12,700
12,682
12,827
Occupancy and equipment
3,204
3,085
3,182
3,234
Other
7,758
6,039
7,154
7,574
Total noninterest expense
23,510
21,824
23,018
23,635
Income before taxes
13,279
16,727
17,136
12,702
Provision for income taxes
3,360
4,207
4,242
3,003
Net income
9,919
12,520
12,894
9,699
Basic EPS
0.77
0.96
0.974
0.73
Diluted EPS
0.77
0.96
0.966
0.72
Basic Average Shares
12,848,133
12,988,932
13,240,728
13,361,594
Diluted Average Shares
12,959,127
13,097,176
13,348,225
13,470,658
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans, including fees
$31,184K
(-1.42%↓ Y/Y)
Taxable securities
$7,965K
(-14.31%↓ Y/Y)
Tax-exempt securities
$1,678K
(6.40%↑ Y/Y)
Federal funds sold and
other
$112K
(-46.92%↓ Y/Y)
Total interest income
$40,939K
(-4.16%↓ Y/Y)
Net interest income
$30,412K
(-0.79%↓ Y/Y)
Service charges and fees
on deposit...
$5,987K
Earnings on separate
account life insurance
$1,386K
Other income
$781K
(-44.21%↓ Y/Y)
Increase in cash
surrender value of life...
$416K
(-68.39%↓ Y/Y)
Credit loss (benefit)
expense - unfunded...
-$90K
(-800.00%↓ Y/Y)
Total interest
expense
$10,527K
(-12.74%↓ Y/Y)
Net interest income
after credit loss...
$28,219K
(-4.19%↓ Y/Y)
Total noninterest
income
$8,570K
(0.20%↑ Y/Y)
Credit gain expense -
loans
$2,283K
(88.68%↑ Y/Y)
Deposits
$7,861K
(-15.71%↓ Y/Y)
Federal funds purchased
and repurchase...
$1,250K
(109.73%↑ Y/Y)
Subordinated debentures
$597K
(-8.85%↓ Y/Y)
Long-term debt
$430K
(0.00%↑ Y/Y)
Federal home loan bank
advances
$389K
(-63.20%↓ Y/Y)
Income before taxes
$13,279K
(-6.74%↓ Y/Y)
Total noninterest
expense
$23,510K
(-1.08%↓ Y/Y)
Net income
$9,919K
(-6.71%↓ Y/Y)
Provision for income taxes
$3,360K
(-6.82%↓ Y/Y)
Salaries and benefits
$12,548K
(0.03%↑ Y/Y)
Other
$7,758K
(-4.00%↓ Y/Y)
Occupancy and equipment
$3,204K
(1.97%↑ Y/Y)
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SIERRA BANCORP (BSRR)
SIERRA BANCORP (BSRR)