SIERRA BANCORP
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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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$42.14+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 and 2025
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended June 30, · · Six months ended June 30, | ||||||||||||
| · · 2026 · · 2025 · · 2026 · · 2025 | ||||||||||||
| Net income | | $9,919 | | $10,633 | | $22,439 | | $19,734 | ||||
| Other comprehensive income, net of tax: | | | | | | | | | | | | |
| Unrealized (loss) gain on securities: | | | | | | | | | | | | |
| Unrealized holding (loss) gain arising during period (2) | | | 1,039 | | | 315 | | | (1,454) | | | 3,810 |
| Less: reclassification adjustment for gains included in net income (1) | | | — | | | (1) | | | — | | | (124) |
| Tax effect | | | (307) | | | (93) | | | 430 | | | (1,089) |
| Other comprehensive (loss) income, net of tax | | | 732 | | | 221 | | | (1,024) | | | 2,597 |
| Comprehensive income | | $10,651 | | $10,854 | | $21,415 | | $22,331 | ||||
| (1) | Amounts are included in net gains on investment securities available-for-sale on the Consolidated Statements of Income in noninterest income. There were no income tax expenses associated with the reclassification adjustment for the three months ended June 30, 2026, and 2025. Income tax expenses associated with the reclassification adjustment for the six months ended June 30, 2026, and 2025 were zero and $37 thousand, respectively. |
| (2) | Included in the unrealized holding gain arising during the period is the accretion of the net unrealized loss on debt securities transferred to held-to-maturity from available-for-sale of $0.5 million for both of the three months ended June 30, 2026 and 2025 and $1.0 million for the six months ended June 30, 2026, and 2025. |
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