Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sierra Bancorp (BSRR) Cash & Equivalents (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Cash & Equivalents for 9 consecutive years, with $156.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 2.09% year-over-year to $156.4 million; the TTM value through Mar 2026 reached $156.4 million, down 2.09%, while the annual FY2025 figure was $135.6 million, 34.73% up from the prior year.
  • Cash & Equivalents hit $156.4 million in Q1 2026 for Sierra Bancorp, up from $135.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $253.5 million in Q1 2022 and bottomed at $77.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $126.3 million, with a median of $119.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 79.48% in 2022 and then soared 77.8% in 2024.
  • Sierra Bancorp's Cash & Equivalents 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $156.4 million, $135.6 million, and $95.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.