Short-Term Debt

$122.36M

Quarterly · Period ending: Jun 30, 2026 · USD

BSRR Short-Term Debt

Latest reported$122.36Mperiod endingJun 30, 2026

BSRR Quarterly Short-Term Debt ($3.40M → $122.36M)

Quarterly short-term debt

High-resolution chart · PNG

BSRR short-term debt history

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

Sierra Bancorp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	122,364,000
Mar 31, 2026	257,811,000
Dec 31, 2025	353,553,000
Sep 30, 2025	180,749,000
Jun 30, 2025	200,909,000
Mar 31, 2025	118,756,000
Dec 31, 2024	108,860,000
Sep 30, 2024	125,534,000
Jun 30, 2024	148,003,000
Mar 31, 2024	121,851,000
Dec 31, 2023	387,621,000
Sep 30, 2023	331,865,000
Jun 30, 2023	318,922,000
Mar 31, 2023	310,861,000
Dec 31, 2022	328,169,000
Sep 30, 2022	215,112,000
Jun 30, 2022	118,014,000
Mar 31, 2022	107,760,000
Dec 31, 2021	106,937,000
Sep 30, 2021	92,553,000
Jun 30, 2021	70,535,000
Mar 31, 2021	56,527,000
Dec 31, 2020	182,038,000
Sep 30, 2020	194,657,000
Jun 30, 2020	204,449,000
Mar 31, 2020	103,461,000
Dec 31, 2019	45,711,000
Sep 30, 2019	67,357,000
Jun 30, 2019	32,667,000
Mar 31, 2019	19,360,000
Dec 31, 2018	72,459,000
Sep 30, 2018	32,622,000
Jun 30, 2018	17,239,000
Mar 31, 2018	18,629,000
Dec 31, 2017	30,050,000
Sep 30, 2017	20,779,000
Jun 30, 2017	11,296,000
Mar 31, 2017	9,431,000
Dec 31, 2016	73,094,000
Sep 30, 2016	80,870,000
Jun 30, 2016	107,994,000
Mar 31, 2016	31,483,000
Dec 31, 2015	84,705,000
Sep 30, 2015	51,615,000
Jun 30, 2015	22,972,000
Mar 31, 2015	106,785,000
Dec 31, 2014	25,451,000
Sep 30, 2014	29,560,000
Jun 30, 2014	13,844,000
Mar 31, 2014	5,527,000
Dec 31, 2013	5,974,000
Sep 30, 2013	5,696,000
Jun 30, 2013	1,963,000
Mar 31, 2013	9,273,000
Dec 31, 2012	38,069,000
Sep 30, 2012	51,534,000
Jun 30, 2012	27,530,000
Mar 31, 2012	5,845,000
Dec 31, 2011	20,157,000
Sep 30, 2011	29,633,000
Jun 30, 2011	3,980,000
Mar 31, 2011	35,000
Dec 31, 2010	14,650,000
Sep 30, 2010	12,260,000
Jun 30, 2010	36,900,000
Mar 31, 2010	11,150,000
Dec 31, 2009	10,000,000
Sep 30, 2009	48,800,000
Jun 30, 2009	45,597,000
Mar 31, 2009	39,799,000
Dec 31, 2008	83,919,000
Sep 30, 2008	169,545,000
Jun 30, 2008	166,214,000
Mar 31, 2008	172,894,000
Dec 31, 2007	271,164,000
Sep 30, 2007	168,623,000
Jun 30, 2007	148,052,000
Mar 31, 2007	148,404,000
Dec 31, 2006	182,403,000
Sep 30, 2006	163,571,000
Jun 30, 2006	146,815,000
Mar 31, 2006	121,228,000
Dec 31, 2005	67,861,000
Sep 30, 2005	73,133,000
Jun 30, 2005	44,083,000
Mar 31, 2005	43,720,000
Dec 31, 2004	67,987,000
Sep 30, 2004	43,342,000
Jun 30, 2004	56,899,000
Mar 31, 2004	26,598,000
Dec 31, 2003	33,262,000
Sep 30, 2003	34,664,000
Jun 30, 2003	63,477,000
Mar 31, 2003	30,354,000
Dec 31, 2002	34,323,000
Sep 30, 2002	30,757,000
Jun 30, 2002	30,193,000
Mar 31, 2002	28,902,000
Dec 31, 2001	83,036,000
Sep 30, 2001	21,323,000