Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Sierra Bancorp (BSRR) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to $130.0 million.

  • Sierra Bancorp's Beginning Cash Balance fell 29.34% to $130.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.8 million, marking a year-over-year increase of 49.98%. This contributed to the annual value of $78.6 million for FY2024, which is 1.91% up from last year.
  • Latest data reveals that Sierra Bancorp reported Beginning Cash Balance of $130.0 million as of Q3 2025, which was down 18.60% from $159.7 million recorded in Q2 2025.
  • Sierra Bancorp's 5-year Beginning Cash Balance high stood at $422.4 million for Q4 2021, and its period low was $71.4 million during Q1 2021.
  • In the last 3 years, Sierra Bancorp's Beginning Cash Balance had a median value of $103.5 million in 2023 and averaged $114.3 million.
  • In the last 5 years, Sierra Bancorp's Beginning Cash Balance surged by 374.91% in 2021 and then plummeted by 79.48% in 2022.
  • Sierra Bancorp's Beginning Cash Balance (Quarterly) stood at $422.4 million in 2021, then tumbled by 79.48% to $86.7 million in 2022, then climbed by 2.14% to $88.5 million in 2023, then surged by 49.98% to $132.8 million in 2024, then decreased by 29.34% to $130.0 million in 2025.
  • Its Beginning Cash Balance stands at $130.0 million for Q3 2025, versus $159.7 million for Q2 2025 and $100.7 million for Q1 2025.