Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash & Equivalents (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Cash & Equivalents for 8 consecutive years, with $135.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 34.73% to $135.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.6 million through Dec 2025, up 34.73% year-over-year, with the annual reading at $135.6 million for FY2025, 34.73% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $135.6 million at Sierra Bancorp, up from $95.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $422.4 million in Q3 2021, with the low at $77.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $169.5 million, with a median of $131.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 374.91% in 2021, then plummeted 79.48% in 2022.
  • Over 5 years, Cash & Equivalents 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 rose by 28.07% to $100.7 million in 2024, then skyrocketed by 34.73% to $135.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $135.6 million, $95.5 million, and $130.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.