Sierra Bancorp (BSRR) Cash & Equivalents (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash & Equivalents data on file, last reported at $156.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.09% year-over-year to $156.4 million in Q1 2026; TTM through Mar 2026 was $156.4 million, a 2.09% decrease from a year earlier, with the FY2025 full-year figure at $135.6 million, up 34.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $156.4 million, up from $135.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BSRR reached as high as $253.5 million in Q1 2022 and fell as low as $77.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $126.3 million across 5 years, with a median of $119.2 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 79.48% in 2022 and surged 77.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $77.1 million in 2022, then gained by 1.91% to $78.6 million in 2023, then gained by 28.07% to $100.7 million in 2024, then surged by 34.73% to $135.6 million in 2025, then climbed by 15.29% to $156.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $156.4 million in Q1 2026, $135.6 million in Q4 2025, and $95.5 million in Q3 2025.