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

Sierra Bancorp has reported Cash Due from Bank for 16 years, with the latest figure at $107.6 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $107.6 million, down 4.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $107.6 million (down 4.71% YoY), and the FY2025 annual result was $71.4 million, down 10.3% from the prior year.
• Cash Due from Bank rose to $107.6 million in Q2 2026, from $105.7 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 $86.0 million and a median of $82.0 million in 2022 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2025, when Cash Due from Bank dropped 16.19%; it then soared 31.47% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $72.8 million in 2022, then advanced by 1.26% to $73.7 million in 2023, then grew by 8.0% to $79.6 million in 2024, then retreated by 10.3% to $71.4 million in 2025, then soared by 50.65% to $107.6 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $107.6 million in Q2 2026, $105.7 million in Q1 2026, and $71.4 million in Q4 2025.