Sierra Bancorp (BSRR) Cash Due from Bank (2011 - 2026)

Sierra Bancorp (BSRR) has 16 years of Cash Due from Bank data on file, last reported at $105.7 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $105.7 million, up 31.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.7 million (up 31.47% YoY), and the FY2025 annual result was $71.4 million, down 10.3% from the prior year.
• Cash Due from Bank climbed to $105.7 million in Q1 2026 per BSRR's latest filing, from $71.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $112.9 million in Q2 2025 and troughed at $66.0 million in Q1 2022.
• A 5-year average of $84.7 million and a median of $81.8 million in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank fell 16.19% in 2025, then surged 31.47% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $72.8 million in 2022, then gained by 1.26% to $73.7 million in 2023, then climbed by 8.0% to $79.6 million in 2024, then fell by 10.3% to $71.4 million in 2025, then surged by 48.06% to $105.7 million in 2026.
• Business Quant data shows BSRR's Cash Due from Bank at $105.7 million in Q1 2026, $71.4 million in Q4 2025, and $81.8 million in Q3 2025.