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.

• Cash & Equivalents for Q1 2026 came in at $156.4 million, down 2.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.4 million (down 2.09% YoY), and the FY2025 annual result was $135.6 million, up 34.73% from the prior year.
• Cash & Equivalents improved to $156.4 million in Q1 2026 per BSRR's latest filing, from $135.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $253.5 million in Q1 2022 and troughed at $77.1 million in Q4 2022.
• A 5-year average of $126.3 million and a median of $119.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 79.48% in 2022, then jumped 77.8% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $77.1 million in 2022, then grew by 1.91% to $78.6 million in 2023, then grew by 28.07% to $100.7 million in 2024, then surged by 34.73% to $135.6 million in 2025, then rose by 15.29% to $156.4 million in 2026.
• Business Quant data shows BSRR's Cash & Equivalents at $156.4 million in Q1 2026, $135.6 million in Q4 2025, and $95.5 million in Q3 2025.