Sierra Bancorp (BSRR) Cash & Equivalents (2011 - 2026)
Sierra Bancorp's (BSRR) quarterly Cash & Equivalents came in at $142.7 million in Q2 2026, up 9.76% year-over-year from $130.0 million in Q2 2025, and down 8.75% quarter-over-quarter from $156.4 million in Q1 2026.
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Analysis
Sierra Bancorp (BSRR) Cash & Equivalents (2011 - 2026) Analysis & Trends
Sierra Bancorp (BSRR) has reported Cash & Equivalents for 16 consecutive years, with $142.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 9.76% year-over-year to $142.7 million in Q2 2026; TTM through Jun 2026 was $142.7 million, a 9.76% increase from a year earlier, with the FY2025 full-year figure at $135.6 million, up 34.73% from the prior year.
- Cash & Equivalents was $142.7 million for Q2 2026 at Sierra Bancorp, down 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.
- Across the five-year window, Cash & Equivalents sank 79.48% in 2022 and soared 77.8% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $77.1 million in 2022, then climbed by 1.91% to $78.6 million in 2023, then climbed by 28.07% to $100.7 million in 2024, then jumped by 34.73% to $135.6 million in 2025, then increased by 5.21% to $142.7 million in 2026.
- The last three Cash & Equivalents figures came in at $142.7 million (Q2 2026), $156.4 million (Q1 2026), and $135.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | - |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | - |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | - |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | - |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | - |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | - |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | - |
| 10 | Sierra Bancorp | 518.54 Mn | 375.56 Mn | - | 142.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BSRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BSRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();