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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sierra Bancorp (BSRR) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Sierra Bancorp (BSRR) over the last 8 years, with Sep 2025 value amounting to $95.5 million.

  • Sierra Bancorp's Cash & Current Investments fell 28.08% to $95.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $485.9 million, marking a year-over-year decrease of 5.59%. This contributed to the annual value of $100.7 million for FY2024, which is 28.07% up from last year.
  • According to the latest figures from Q3 2025, Sierra Bancorp's Cash & Current Investments is $95.5 million, which was down 26.54% from $130.0 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Cash & Current Investments registered a high of $422.4 million during Q3 2021, and its lowest value of $77.1 million during Q4 2022.
  • Over the past 3 years, Sierra Bancorp's median Cash & Current Investments value was $103.5 million (recorded in 2023), while the average stood at $116.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 374.91% in 2021, then slumped by 79.48% in 2022.
  • Quarterly analysis of 5 years shows Sierra Bancorp's Cash & Current Investments stood at $257.5 million in 2021, then plummeted by 70.05% to $77.1 million in 2022, then rose by 1.91% to $78.6 million in 2023, then climbed by 28.07% to $100.7 million in 2024, then decreased by 28.08% to $95.5 million in 2025.
  • Its Cash & Current Investments was $95.5 million in Q3 2025, compared to $130.0 million in Q2 2025 and $159.7 million in Q1 2025.