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
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Ratios

Sierra Bancorp (BSRR) Cash Due from Bank (2018 - 2026)

Sierra Bancorp (BSRR) has disclosed Cash Due from Bank for 9 consecutive years, with $105.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank rose 31.47% year-over-year to $105.7 million; the TTM value through Mar 2026 reached $105.7 million, up 31.47%, while the annual FY2025 figure was $71.4 million, 10.3% down from the prior year.
  • Cash Due from Bank hit $105.7 million in Q1 2026 for Sierra Bancorp, up from $71.4 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $112.9 million in Q2 2025 and bottomed at $66.0 million in Q1 2022.
  • Average Cash Due from Bank over 5 years is $84.7 million, with a median of $81.8 million recorded in 2025.
  • Year-over-year, Cash Due from Bank decreased 16.19% in 2025 and then skyrocketed 31.47% in 2026.
  • Sierra Bancorp's Cash Due from Bank stood at $72.8 million in 2022, then grew by 1.26% to $73.7 million in 2023, then rose 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.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $105.7 million, $71.4 million, and $81.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.