Sales/Maturities of Investments

$213.59M

TTM · Period ending: Jun 30, 2026 · USD

BSRR Sales/Maturities of Investments

Latest reported$213.59Mperiod endingJun 30, 2026

BSRR TTM Sales/Maturities of Investments ($34.24M → $213.59M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

BSRR sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sierra Bancorp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	213,585,000
Mar 31, 2026	256,215,000
Dec 31, 2025	435,702,000
Sep 30, 2025	459,030,000
Jun 30, 2025	434,546,000
Mar 31, 2025	452,270,000
Dec 31, 2024	531,917,000
Sep 30, 2024	456,715,000
Jun 30, 2024	372,769,000
Mar 31, 2024	378,302,000
Dec 31, 2023	142,010,000
Sep 30, 2023	161,170,000
Jun 30, 2023	167,451,000
Mar 31, 2023	124,609,000
Dec 31, 2022	129,737,000
Sep 30, 2022	126,209,000
Jun 30, 2022	137,394,000
Mar 31, 2022	146,278,000
Dec 31, 2021	123,655,000
Sep 30, 2021	125,802,000
Jun 30, 2021	128,734,000
Mar 31, 2021	148,015,000
Dec 31, 2020	141,950,000
Sep 30, 2020	173,189,000
Jun 30, 2020	167,914,000
Mar 31, 2020	150,409,000
Dec 31, 2019	163,085,000
Sep 30, 2019	122,372,000
Jun 30, 2019	129,316,000
Mar 31, 2019	123,037,000
Dec 31, 2018	109,062,000
Sep 30, 2018	135,693,000
Jun 30, 2018	131,012,000
Mar 31, 2018	134,311,000
Dec 31, 2017	149,820,000
Sep 30, 2017	141,224,000
Jun 30, 2017	156,609,000
Mar 31, 2017	153,949,000
Dec 31, 2016	140,059,000
Sep 30, 2016	135,274,000
Jun 30, 2016	115,651,000
Mar 31, 2016	115,214,000
Dec 31, 2015	131,604,000
Sep 30, 2015	133,143,000
Jun 30, 2015	129,464,000
Mar 31, 2015	126,907,000
Dec 31, 2014	108,514,000
Sep 30, 2014	89,075,000
Jun 30, 2014	93,566,000
Mar 31, 2014	97,471,000
Dec 31, 2013	101,631,000
Sep 30, 2013	162,964,000
Jun 30, 2013	167,921,000
Mar 31, 2013	168,795,000
Dec 31, 2012	169,648,000
Sep 30, 2012	159,289,000
Jun 30, 2012	149,555,000
Mar 31, 2012	137,830,000
Dec 31, 2011	130,150,000
Sep 30, 2011	79,105,000
Jun 30, 2011	141,137,000
Mar 31, 2011	149,744,000
Dec 31, 2010	150,277,000
Sep 30, 2010	142,806,000
Jun 30, 2010	108,192,000
Mar 31, 2010	98,185,000
Dec 31, 2009	89,001,000
Sep 30, 2009	86,508,000
Jun 30, 2009	45,999,000
Mar 31, 2009	43,954,000
Dec 31, 2008	45,812,000
Sep 30, 2008	41,953,000
Jun 30, 2008	40,632,000
Mar 31, 2008	35,764,000
Dec 31, 2007	29,848,000
Sep 30, 2007	30,994,000
Jun 30, 2007	31,836,000
Mar 31, 2007	32,513,000
Dec 31, 2006	32,656,000
Sep 30, 2006	51,157,000
Jun 30, 2006	55,283,000
Mar 31, 2006	56,578,000
Dec 31, 2005	60,713,000
Sep 30, 2005	47,717,000
Jun 30, 2005	46,209,000
Mar 31, 2005	48,358,000
Dec 31, 2004	49,190,000
Sep 30, 2004	45,627,000
Jun 30, 2004	57,276,000
Mar 31, 2004	44,870,000
Dec 31, 2003	41,886,000
Sep 30, 2003	39,075,000
Jun 30, 2003	32,418,000
Mar 31, 2003	30,807,000
Dec 31, 2002	29,245,000
Sep 30, 2002	36,754,000
Jun 30, 2002	33,520,000
Mar 31, 2002	56,198,000
Dec 31, 2001	60,568,000
Sep 30, 2001	65,038,000