BSRR (Sierra Bancorp) Payments of Debt: $-99.4 Mil (TTM As of Mar. 2026)

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BSRR Sierra Bancorp BSRR
63 GF Score
Price $41.21
GF Value $33.56
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sierra Bancorp Payments of Debt?

Sierra Bancorp BSRR -0.63% 63 Payments of Debt is $-99.4 Mil as of Mar. 2026. GuruFocus rates BSRR with a GF Score™ of 63/100 and a GF Value™ of $33.56 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sierra Bancorp's Payments of Debt for the three months ended in Mar. 2026 was $-37.7 Mil.

Sierra Bancorp's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-99.4 Mil.

Sierra Bancorp Payments of Debt Related Terms

Sierra Bancorp Payments of Debt Historical Data

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The historical data trend for Sierra Bancorp's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sierra Bancorp Payments of Debt Chart

Sierra Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.90 0.00 0.00 -150.50 0.00

Sierra Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -44.40 -17.30 -37.70
BSRR
63GF Score
Sierra Bancorp BSRR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sierra Bancorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-99.4 Mil mean?
Sierra Bancorp (BSRR) has a Payments of Debt of $-99.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sierra Bancorp and its competitors.
Is Sierra Bancorp's Payments of Debt too high?
Sierra Bancorp's current Payments of Debt is $-99.4 Mil. Overall, Sierra Bancorp has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sierra Bancorp's Payments of Debt compare to FBIZ and HBCP?
Sierra Bancorp's Payments of Debt of $-99.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sierra Bancorp and its competitors. Sierra Bancorp's current Payments of Debt is $-99.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sierra Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Sierra Bancorp (BSRR) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.56, compared to a current price of $41.21 — trading 22.8% above its estimated fair value. The current Payments of Debt is $-99.4 Mil. Sierra Bancorp's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sierra Bancorp (BSRR), the current Payments of Debt is $-99.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sierra Bancorp (BSRR) Overvalued in 2026?

Based on GuruFocus' analysis, Sierra Bancorp stock appears to be overvalued. The current stock price of $41.21 is trading 22.8% above its estimated GF Value™ of $33.56. GuruFocus considers Sierra Bancorp to be Modestly Overvalued.

Key valuation signals for BSRR:

  • Payments of Debt: $-99.4 Mil
  • GF Value™: $33.56 vs. price of $41.21 (22.8% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the BSRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sierra Bancorp Business Description

Address 86 North Main Street, P.O. Box 1930, Porterville, CA, USA, 93257
Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. It offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.21
Price
$33.56
GF Value