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.

• On a quarterly basis, Cash Due from Bank rose 31.47% year-over-year to $105.7 million in Q1 2026; TTM through Mar 2026 was $105.7 million, a 31.47% increase 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 for Q1 2026 stood at $105.7 million, up from $71.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for BSRR reached as high as $112.9 million in Q2 2025 and fell as low as $66.0 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $84.7 million across 5 years, with a median of $81.8 million in 2025.
• Across the five-year window, Cash Due from Bank dropped 16.19% in 2025 and soared 31.47% in 2026, its largest moves.
• Year by year, 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 slipped by 10.3% to $71.4 million in 2025, then surged by 48.06% to $105.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $105.7 million in Q1 2026, $71.4 million in Q4 2025, and $81.8 million in Q3 2025.