Sierra Bancorp (BSRR) Cash Due from Bank (2011 - 2026)
Sierra Bancorp's (BSRR) quarterly Cash Due from Bank came in at $107.6 million in Q2 2026, down 4.71% year-over-year from $112.9 million in Q2 2025, and up 1.75% quarter-over-quarter from $105.7 million in Q1 2026.
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Analysis
Sierra Bancorp (BSRR) Cash Due from Bank (2011 - 2026) Analysis & Trends
Sierra Bancorp (BSRR) has reported Cash Due from Bank for 16 consecutive years, with $107.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash Due from Bank fell 4.71% year-over-year to $107.6 million in Q2 2026; TTM through Jun 2026 was $107.6 million, a 4.71% decrease from a year earlier, with the FY2025 full-year figure at $71.4 million, down 10.3% from the prior year.
- Cash Due from Bank was $107.6 million for Q2 2026 at Sierra Bancorp, up 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.
- Across the five-year window, Cash Due from Bank declined 16.19% in 2025 and jumped 31.47% in 2026, its largest moves.
- Over 5 years, Cash Due from Bank stood at $72.8 million in 2022, then rose by 1.26% to $73.7 million in 2023, then advanced by 8.0% to $79.6 million in 2024, then declined by 10.3% to $71.4 million in 2025, then jumped by 50.65% to $107.6 million in 2026.
- The last three Cash Due from Bank figures came in at $107.6 million (Q2 2026), $105.7 million (Q1 2026), and $71.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 433.80 Bn | 553.74 Bn | - | - |
| 2 | Truist Financial | 59.87 Bn | 59.87 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 48.33 Bn | 24.61 Bn | - | - |
| 4 | M&T Bank | 32.77 Bn | 32.77 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.41 Bn | 27.92 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.48 Bn | 28.48 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.32 Bn | 24.39 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.28 Bn | -25.41 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 22.03 Bn | 21.51 Bn | 29.00 Mn | 1.52 Bn |
| 10 | Sierra Bancorp | 518.54 Mn | 375.56 Mn | - | 107.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.58 Mn |
| Mar 31, 2026 | 105.74 Mn |
| Dec 31, 2025 | 71.41 Mn |
| Sep 30, 2025 | 81.83 Mn |
| Jun 30, 2025 | 112.91 Mn |
| Mar 31, 2025 | 80.43 Mn |
| Dec 31, 2024 | 79.62 Mn |
| Sep 30, 2024 | 97.63 Mn |
| Jun 30, 2024 | 96.05 Mn |
| Mar 31, 2024 | 70.91 Mn |
| Dec 31, 2023 | 73.72 Mn |
| Sep 30, 2023 | 84.66 Mn |
| Jun 30, 2023 | 100.42 Mn |
| Mar 31, 2023 | 81.69 Mn |
| Dec 31, 2022 | 72.80 Mn |
| Sep 30, 2022 | 82.29 Mn |
| Jun 30, 2022 | 82.08 Mn |
| Mar 31, 2022 | 66.04 Mn |
| Dec 31, 2021 | 63.15 Mn |
| Sep 30, 2021 | 66.18 Mn |
API Access
Sierra Bancorp Cash Due from Bank 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-due-from-bank&ticker=BSRR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=BSRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();