Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for Sierra Bancorp (BSRR) over the last 8 years, with Q3 2025 value amounting to $81.8 million.

  • Sierra Bancorp's Cash Due from Bank fell 1619.04% to $81.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.8 million, marking a year-over-year decrease of 1619.04%. This contributed to the annual value of $79.6 million for FY2024, which is 799.64% up from last year.
  • Sierra Bancorp's Cash Due from Bank amounted to $81.8 million in Q3 2025, which was down 1619.04% from $112.9 million recorded in Q2 2025.
  • In the past 5 years, Sierra Bancorp's Cash Due from Bank ranged from a high of $112.9 million in Q2 2025 and a low of $63.1 million during Q4 2021
  • Moreover, its 5-year median value for Cash Due from Bank was $80.4 million (2025), whereas its average is $81.5 million.
  • Per our database at Business Quant, Sierra Bancorp's Cash Due from Bank plummeted by 2148.49% in 2021 and then skyrocketed by 2433.89% in 2022.
  • Over the past 5 years, Sierra Bancorp's Cash Due from Bank (Quarter) stood at $63.1 million in 2021, then grew by 15.29% to $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 increased by 2.77% to $81.8 million in 2025.
  • Its Cash Due from Bank stands at $81.8 million for Q3 2025, versus $112.9 million for Q2 2025 and $80.4 million for Q1 2025.