BSRR SIERRA BANCORP

BULLISH Impact: 8/10 8-K
Horizon immediate Filed Apr 27, 2026 Processed 1mo ago SEC 0001104659-26-049086
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
BSRR ▲ +4.41% at T+20d
LONG call ✓ call won +4.41% · α vs SPY -0.55% · entry $36.82 → $38.44
Next anchor: T+60d in 6w
Last close $39.17 (close Jun 8) · +6.39% from $36.82 entry
Entry anchored
Apr 24, 03:59 PM ET
via Databento tick
T+1d
+0.25%
call +0.25% · α +0.74%
$36.91
settled 6w ago
T+5d
-2.71%
call -2.71% · α -3.11%
$35.82
settled 5w ago
T+20d
+4.41%
call +4.41% · α -0.55%
$38.44
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Sierra Bancorp reported strong Q1 2026 earnings with diluted EPS of $0.96, a 47% increase YoY and a 17.1% beat versus consensus, driven by improved net interest margin, lower credit loss provision, and disciplined expense management. Return on average assets held steady at 1.39%.

Actionable Insight

Monitor next quarter for sustained margin expansion and credit quality trends; the 5th consecutive efficiency ratio improvement signals strong cost discipline. Watch for any changes in mortgage warehouse loan utilization, a key driver of asset growth.

Key Facts

  • Diluted EPS of $0.96, up 47% YoY and 17.1% above $0.82 consensus
  • Net income of $12.5M, up 38% YoY
  • Net interest margin improved to 3.75% from 3.74% YoY
  • Efficiency ratio improved to 56.45% from 60.62% YoY
  • Provision for credit losses dropped 99% YoY to $0.1M
  • Repurchased 263,632 shares during the quarter

Financial Impact

$12.5M net income, $0.96 EPS (17.1% beat)

epsnet_incomenet_interest_marginefficiency_ratiocredit_loss_provision

Risk Factors

  • Loan balances declined 3% QoQ due to seasonal mortgage warehouse drawdown
  • Net interest income down 4% QoQ despite margin stability
  • Noninterest income remains volatile, driven by one-time items like FHLB dividends

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
55% bullish (11 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-049086
Document: bsrr-20260427x8k.htm0001104659-26-049086
Document: 0001104659-26-049086-index-headers.html0001104659-26-049086
Document: 0001104659-26-049086-index.html0001104659-26-049086
Document: 0001104659-26-049086.txt0001104659-26-049086
8-K Data (Synthetic)0001104659-26-049086
7 reports for BSRR
Performance horizon
Filters
Rows
Reports for BSRR — sortable, filterable
Type Now
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 4/10
$37.68 $39.09▲ +3.74%▲ +6.49%$39.17 (+3.95%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$38.44 $38.32▼ −0.31%▼ −1.52%$39.17 (+1.90%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 1/10
$35.82 $37.54▲ +4.80%▲ +1.87%$39.17 (+9.35%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 8/10
$36.82 $35.82▼ −2.71%▼ −3.11%$39.17 (+6.39%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$36.01 $36.08▲ +0.19%▼ −0.72%$39.17 (+8.77%)
Apr 20, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$36.66 $37.08▲ +1.15%▲ +0.24%$39.17 (+6.85%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$34.36 $36.09▲ +5.02%▼ −0.31%$39.17 (+13.99%)
Showing 7 of 7

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