Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, 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
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Growth Metrics
Income Statement
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Ratios

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

Sierra Bancorp (BSRR) has disclosed Cash Due from Bank for 8 consecutive years, with $71.4 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 10.3% to $71.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.4 million through Dec 2025, down 10.3% year-over-year, with the annual reading at $71.4 million for FY2025, 10.3% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $71.4 million at Sierra Bancorp, down from $81.8 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $112.9 million in Q2 2025, with the low at $63.1 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $81.0 million, with a median of $80.0 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank decreased 21.48% in 2021, then increased 24.34% in 2022.
  • Over 5 years, Cash Due from Bank stood at $63.1 million in 2021, then rose by 15.29% to $72.8 million in 2022, then rose by 1.26% to $73.7 million in 2023, then increased by 8.0% to $79.6 million in 2024, then decreased by 10.3% to $71.4 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $71.4 million, $81.8 million, and $112.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.