Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal 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)

Historic Cash & Equivalents for Sierra Bancorp (BSRR) over the last 12 years, with Q3 2025 value amounting to $95.5 million.

  • Sierra Bancorp's Cash & Equivalents fell 2808.5% to $95.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.5 million, marking a year-over-year decrease of 2808.5%. This contributed to the annual value of $100.7 million for FY2024, which is 2806.8% up from last year.
  • Per Sierra Bancorp's latest filing, its Cash & Equivalents stood at $95.5 million for Q3 2025, which was down 2808.5% from $130.0 million recorded in Q2 2025.
  • Sierra Bancorp's Cash & Equivalents' 5-year high stood at $422.4 million during Q3 2021, with a 5-year trough of $77.1 million in Q4 2022.
  • Over the past 5 years, Sierra Bancorp's median Cash & Equivalents value was $130.0 million (recorded in 2025), while the average stood at $171.3 million.
  • In the last 5 years, Sierra Bancorp's Cash & Equivalents surged by 37490.81% in 2021 and then plummeted by 7947.6% in 2022.
  • Sierra Bancorp's Cash & Equivalents (Quarter) stood at $257.5 million in 2021, then crashed by 70.05% to $77.1 million in 2022, then rose by 1.91% to $78.6 million in 2023, then increased by 28.07% to $100.7 million in 2024, then decreased by 5.13% to $95.5 million in 2025.
  • Its Cash & Equivalents was $95.5 million in Q3 2025, compared to $130.0 million in Q2 2025 and $159.7 million in Q1 2025.