Sierra Bancorp BSRR
NASDAQ BSRR
$40.01 +0.01 (+0.02%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Sierra Bancorp's (BSRR) quarterly Cash & Current Investments came in at $143.0 million in Q2 2026, up 6.49% year-over-year from $134.3 million in Q2 2025, and down 8.73% quarter-over-quarter from $156.7 million in Q1 2026.

Analysis

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

Sierra Bancorp (BSRR) has reported Cash & Current Investments for 16 consecutive years, with $143.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 6.49% year-over-year to $143.0 million in Q2 2026; TTM through Jun 2026 was $143.0 million, a 6.49% increase from a year earlier, with the FY2025 full-year figure at $145.9 million, up 44.99% from the prior year.
  • Cash & Current Investments was $143.0 million for Q2 2026 at Sierra Bancorp, down from $156.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $253.5 million in Q1 2022 and troughed at $79.2 million in Q4 2023.
  • A 5-year average of $133.0 million and a median of $127.9 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 79.26% in 2022 and surged 77.5% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $89.3 million in 2022, then dropped by 11.34% to $79.2 million in 2023, then climbed by 27.13% to $100.7 million in 2024, then jumped by 44.99% to $145.9 million in 2025, then retreated by 2.03% to $143.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $143.0 million (Q2 2026), $156.7 million (Q1 2026), and $145.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Banco Santander Chile 433.80 Bn 553.74 Bn - -
2 Truist Financial 59.87 Bn 59.87 Bn - -
3 Fifth Third Bancorp 48.33 Bn 24.61 Bn - 23.72 Bn
4 M&T Bank 32.77 Bn 32.77 Bn - -
5 Huntington Bancshares 32.41 Bn 27.92 Bn - 1.38 Bn
6 Citizens Financial 28.48 Bn 28.48 Bn - -
7 Regions Financial 24.32 Bn 24.39 Bn - -
8 Keycorp 22.28 Bn -25.41 Bn - 12.42 Bn
9 First Citizens Bancshares 22.03 Bn 21.51 Bn 29.00 Mn 156.00 Mn
10 Sierra Bancorp 518.54 Mn 375.56 Mn - 142.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142.98 Mn
Mar 31, 2026 156.66 Mn
Dec 31, 2025 145.95 Mn
Sep 30, 2025 107.53 Mn
Jun 30, 2025 134.27 Mn
Mar 31, 2025 164.53 Mn
Dec 31, 2024 100.66 Mn
Sep 30, 2024 158.19 Mn
Jun 30, 2024 184.19 Mn
Mar 31, 2024 121.45 Mn
Dec 31, 2023 79.18 Mn
Sep 30, 2023 89.12 Mn
Jun 30, 2023 105.17 Mn
Mar 31, 2023 108.26 Mn
Dec 31, 2022 89.32 Mn
Sep 30, 2022 87.59 Mn
Jun 30, 2022 164.89 Mn
Mar 31, 2022 253.53 Mn
Dec 31, 2021 261.08 Mn
Sep 30, 2021 422.35 Mn
API Access

Sierra Bancorp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BSRR&period=max&api_key=YOUR_API_KEY