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

Sierra Bancorp has reported Cash & Current Investments for 16 years, with the latest figure at $143.0 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $143.0 million, up 6.49% year-over-year; the trailing twelve-month figure through Jun 2026 was $143.0 million (up 6.49% YoY), and the FY2025 annual result was $145.9 million, up 44.99% from the prior year.
• Cash & Current Investments eased to $143.0 million in Q2 2026, 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.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 79.26%; it then jumped 77.5% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $89.3 million in 2022, then fell by 11.34% to $79.2 million in 2023, then increased by 27.13% to $100.7 million in 2024, then soared by 44.99% to $145.9 million in 2025, then slipped by 2.03% to $143.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $143.0 million in Q2 2026, $156.7 million in Q1 2026, and $145.9 million in Q4 2025.