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

Sierra Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $142.7 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $142.7 million, up 9.76% year-over-year; the trailing twelve-month figure through Jun 2026 was $142.7 million (up 9.76% YoY), and the FY2025 annual result was $135.6 million, up 34.73% from the prior year.
• Cash & Equivalents eased to $142.7 million in Q2 2026, from $156.4 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 $127.2 million and a median of $124.6 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 79.48%; it then surged 77.8% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $77.1 million in 2022, then increased by 1.91% to $78.6 million in 2023, then increased by 28.07% to $100.7 million in 2024, then soared by 34.73% to $135.6 million in 2025, then gained by 5.21% to $142.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $142.7 million in Q2 2026, $156.4 million in Q1 2026, and $135.6 million in Q4 2025.