Debt Repayment

-$20.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BSRR Debt Repayment

Latest reported-$20.00Mperiod endingJun 30, 2026

BSRR Quarterly Debt Repayment ($3.40M → -$20.00M)

Quarterly debt repayment

High-resolution chart · PNG

BSRR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sierra Bancorp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-20,000,000
Mar 31, 2026	-37,700,000
Dec 31, 2025	172,804,000
Sep 30, 2025	-44,400,000
Jun 30, 2025	74,400,000
Mar 31, 2025	9,896,000
Dec 31, 2024	-167,174,000
Sep 30, 2024	-22,469,000
Jun 30, 2024	26,152,000
Mar 31, 2024	-265,770,000
Dec 31, 2023	48,500,000
Sep 30, 2023	21,800,000
Jun 30, 2023	93,400,000
Mar 31, 2023	-27,200,000
Dec 31, 2022	-9,100,000
Sep 30, 2022	103,100,000
Jun 30, 2022	10,254,000
Mar 31, 2022	823,000
Dec 31, 2021	99,920,000
Sep 30, 2021	49,221,000
Jun 30, 2021	14,008,000
Mar 31, 2021	-125,511,000
Dec 31, 2020	-115,100,000
Sep 30, 2020	-5,000,000
Jun 30, 2020	88,900,000
Mar 31, 2020	54,100,000
Dec 31, 2019	-22,200,000
Sep 30, 2019	33,700,000
Jun 30, 2019	8,500,000
Mar 31, 2019	-56,100,000
Dec 31, 2018	40,000,000
Sep 30, 2018	16,100,000
Jun 30, 2018	-5,800,000
Mar 31, 2018	-16,100,000
Dec 31, 2017	-13,000,000
Sep 30, 2017	10,500,000
Jun 30, 2017	0
Mar 31, 2017	-65,000,000
Dec 31, 2016	-6,600,000
Sep 30, 2016	-24,600,000
Jun 30, 2016	70,900,000
Mar 31, 2016	-54,500,000
Dec 31, 2015	33,800,000
Sep 30, 2015	29,800,000
Jun 30, 2015	-87,100,000
Mar 31, 2015	76,600,000
Dec 31, 2014	-6,190,000
Sep 30, 2014	14,640,000
Jun 30, 2014	7,750,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	-6,600,000
Mar 31, 2013	-35,050,000
Dec 31, 2012	0
Sep 30, 2012	23,260,000
Jun 30, 2012	24,640,000
Mar 31, 2012	-27,120,000
Dec 31, 2011	-7,880,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	-14,650,000
Dec 31, 2010	2,390,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-3,850,000
Dec 31, 2009	-38,844,000
Sep 30, 2009	5,325,000
Jun 30, 2009	4,100,000
Mar 31, 2009	-54,500,000
Dec 31, 2008	-85,626,000
Sep 30, 2008	3,331,000
Jun 30, 2008	-11,680,000
Mar 31, 2008	-29,188,000
Dec 31, 2007	63,459,000
Sep 30, 2007	20,571,000
Jun 30, 2007	-22,352,000
Mar 31, 2007	-33,999,000
Dec 31, 2006	3,368,000
Sep 30, 2006	16,756,000
Jun 30, 2006	22,051,000
Mar 31, 2006	53,367,000
Dec 31, 2005	-5,272,000
Sep 30, 2005	10,050,000
Jun 30, 2005	-9,637,000
Mar 31, 2005	-24,267,000
Dec 31, 2004	24,644,000
Sep 30, 2004	-13,557,000
Jun 30, 2004	105,290,000
Mar 31, 2004	8,811,000
Dec 31, 2003	13,785,000
Sep 30, 2003	-33,750,000
Jun 30, 2003	37,843,000
Mar 31, 2003	-3,939,000
Dec 31, 2002	-18,270,000
Sep 30, 2002	7,360,000
Jun 30, 2002	1,332,000
Mar 31, 2002	-31,882,000
Dec 31, 2001	39,610,000
Sep 30, 2001	6,495,000