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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Income Statement
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Ratios

Sierra Bancorp (BSRR) Securities - Held-to-maturity (2022 - 2025)

Sierra Bancorp (BSRR) has disclosed Securities - Held-to-maturity for 4 consecutive years, with $290.8 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 4.81% to $290.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $290.8 million through Dec 2025, down 4.81% year-over-year, with the annual reading at $290.8 million for FY2025, 4.81% down from the prior year.
  • Securities - Held-to-maturity for Q4 2025 was $290.8 million at Sierra Bancorp, down from $294.5 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $336.9 million in Q4 2022, with the low at $156.2 million in Q3 2022.
  • Average Securities - Held-to-maturity over 4 years is $289.3 million, with a median of $305.5 million recorded in 2024.
  • Peak annual rise in Securities - Held-to-maturity hit 97.12% in 2023, while the deepest fall reached 4.99% in 2023.
  • Over 4 years, Securities - Held-to-maturity stood at $336.9 million in 2022, then dropped by 4.99% to $320.1 million in 2023, then dropped by 4.54% to $305.5 million in 2024, then dropped by 4.81% to $290.8 million in 2025.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $290.8 million, $294.5 million, and $298.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.