Sierra Bancorp BSRR
NASDAQ BSRR
$40.41 +0.76 (+1.92%)
At close: Oct 22, 2026 · 4:00 PM EDT

Sierra Bancorp (BSRR) Cash & Equivalents (2014 - 2026)

Updated

Sierra Bancorp's Cash & Equivalents was $142.7 million in Q2 2026, up 9.8% from $130.01 million a year earlier but down 8.7% from the prior quarter.

Analysis

Sierra Bancorp (BSRR) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Sierra Bancorp came in at $135.63 million, up 34.7% from FY2024.

  • Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $100.66 million in FY2024 (+28.1%), $78.6 million in FY2023 (+1.9%), $77.13 million in FY2022 (-70.0%) and $257.53 million in FY2021 (+260.6%).
  • Quarterly Cash & Equivalents has moved between $77.13 million (Q4 2022) and $422.35 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 12.1%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 374.9%); the worst was Q3 2022 (a decline of 79.5%).
  • Per Business Quant data, BSRR's Cash & Equivalents in the three quarters before Q2 2026 was $156.37 million (Q1 2026), $135.63 million (Q4 2025) and $95.5 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142.70 Mn
Mar 31, 2026 156.37 Mn
Dec 31, 2025 135.63 Mn
Sep 30, 2025 95.50 Mn
Jun 30, 2025 130.01 Mn
Mar 31, 2025 159.71 Mn
Dec 31, 2024 100.66 Mn
Sep 30, 2024 132.80 Mn
Jun 30, 2024 183.99 Mn
Mar 31, 2024 119.24 Mn
Dec 31, 2023 78.60 Mn
Sep 30, 2023 88.54 Mn
Jun 30, 2023 103.48 Mn
Mar 31, 2023 83.51 Mn
Dec 31, 2022 77.13 Mn
Sep 30, 2022 86.68 Mn
Jun 30, 2022 161.88 Mn
Mar 31, 2022 253.53 Mn
Dec 31, 2021 257.53 Mn
Sep 30, 2021 422.35 Mn
API Access

Sierra Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BSRR&period=max&api_key=YOUR_API_KEY