Sierra Bancorp (BSRR) Cash & Current Investments (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash & Current Investments data on file, last reported at $156.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 4.79% year-over-year to $156.7 million in Q1 2026; TTM through Mar 2026 was $156.7 million, a 4.79% decrease from a year earlier, with the FY2025 full-year figure at $145.9 million, up 44.99% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $156.7 million, up from $145.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BSRR reached as high as $253.5 million in Q1 2022 and fell as low as $79.2 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $130.7 million across 5 years, with a median of $119.2 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 79.48% in 2022 and jumped 77.5% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $89.3 million in 2022, then decreased by 11.34% to $79.2 million in 2023, then gained by 27.13% to $100.7 million in 2024, then surged by 44.99% to $145.9 million in 2025, then gained by 7.34% to $156.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $156.7 million in Q1 2026, $145.9 million in Q4 2025, and $107.5 million in Q3 2025.