Cash & Short-Term Investments

$1.04B

Quarterly · Period ending: Jun 30, 2026 · USD

BSRR Cash & Short-Term Investments

Latest reported$1.04Bperiod endingJun 30, 2026

BSRR Quarterly Cash & Short-Term Investments ($19.10M → $1.04B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BSRR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sierra Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,037,397,000
Mar 31, 2026	613,546,000
Dec 31, 2025	604,989,000
Sep 30, 2025	692,434,000
Jun 30, 2025	1,097,330,000
Mar 31, 2025	620,696,000
Dec 31, 2024	756,631,000
Sep 30, 2024	839,107,000
Jun 30, 2024	900,777,000
Mar 31, 2024	861,033,000
Dec 31, 2023	1,097,803,000
Sep 30, 2023	1,098,919,000
Jun 30, 2023	1,131,021,000
Mar 31, 2023	1,124,426,000
Dec 31, 2022	1,012,054,000
Sep 30, 2022	1,156,117,000
Jun 30, 2022	1,026,053,000
Mar 31, 2022	1,278,566,000
Dec 31, 2021	1,230,842,000
Sep 30, 2021	1,154,662,000
Jun 30, 2021	981,376,000
Mar 31, 2021	899,142,000
Dec 31, 2020	615,391,000
Sep 30, 2020	666,211,000
Jun 30, 2020	755,944,000
Mar 31, 2020	727,146,000
Dec 31, 2019	680,876,000
Sep 30, 2019	680,595,000
Jun 30, 2019	645,056,000
Mar 31, 2019	631,691,000
Dec 31, 2018	634,611,000
Sep 30, 2018	613,854,000
Jun 30, 2018	645,070,000
Mar 31, 2018	627,091,000
Dec 31, 2017	628,466,000
Sep 30, 2017	637,807,000
Jun 30, 2017	656,756,000
Mar 31, 2017	644,024,000
Dec 31, 2016	650,525,000
Sep 30, 2016	601,022,000
Jun 30, 2016	581,580,000
Mar 31, 2016	566,618,000
Dec 31, 2015	556,205,000
Sep 30, 2015	558,588,000
Jun 30, 2015	553,609,000
Mar 31, 2015	562,371,000
Dec 31, 2014	561,978,000
Sep 30, 2014	507,366,000
Jun 30, 2014	508,568,000
Mar 31, 2014	516,961,000
Dec 31, 2013	503,050,000
Sep 30, 2013	467,058,000
Jun 30, 2013	460,558,000
Mar 31, 2013	446,704,000
Dec 31, 2012	442,006,000
Sep 30, 2012	45,095,000
Jun 30, 2012	48,926,000
Mar 31, 2012	71,742,000
Dec 31, 2011	469,507,000
Sep 30, 2011	58,305,000
Jun 30, 2011	68,367,000
Mar 31, 2011	57,522,000
Dec 31, 2010	42,435,000
Sep 30, 2010	41,693,000
Jun 30, 2010	47,819,000
Mar 31, 2010	42,012,000
Dec 31, 2009	66,234,000
Sep 30, 2009	33,716,000
Jun 30, 2009	37,160,000
Mar 31, 2009	29,261,000
Dec 31, 2008	46,010,000
Sep 30, 2008	38,237,000
Jun 30, 2008	52,737,000
Mar 31, 2008	43,150,000
Dec 31, 2007	44,022,000
Sep 30, 2007	38,166,000
Jun 30, 2007	44,366,000
Mar 31, 2007	40,908,000
Dec 31, 2006	52,725,000
Sep 30, 2006	41,870,000
Jun 30, 2006	49,444,000
Mar 31, 2006	41,627,000
Dec 31, 2005	50,147,000
Sep 30, 2005	43,508,000
Jun 30, 2005	37,335,000
Mar 31, 2005	35,022,000
Dec 31, 2004	36,735,000
Sep 30, 2004	32,609,000
Jun 30, 2004	46,893,000
Mar 31, 2004	41,363,000
Dec 31, 2003	53,042,000
Sep 30, 2003	45,023,000
Jun 30, 2003	43,419,000
Mar 31, 2003	43,230,000
Dec 31, 2002	55,819,000
Sep 30, 2002	51,822,000
Jun 30, 2002	37,923,000
Mar 31, 2002	34,859,000
Dec 31, 2001	40,025,000
Sep 30, 2001	34,342,000