Sierra Bancorp (BSRR) stock
BSRRNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3012% above fair value
$42.19+0.13 (+0.31%)
Close on Nov 13, 2026Market cap $547.05MP/E 10.9Yield 2.37%
Sierra Bancorp cash
Cash and short-term investments held at the end of each period.
Sierra Bancorp's cash was $138.31M at Sep 30, 2026. For fiscal 2025 it was $135.63M, up 34.7% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $257.53M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.63M | +34.7% |
| FY2024 | Dec 31, 2024 | $100.66M | +28.1% |
| FY2023 | Dec 31, 2023 | $78.60M | +1.9% |
| FY2022 | Dec 31, 2022 | $77.13M | -70.0% |
| FY2021 | Dec 31, 2021 | $257.53M | +260.6% |
| FY2020 | Dec 31, 2020 | $71.42M | -10.8% |
| FY2019 | Dec 31, 2019 | $80.08M | +8.0% |
| FY2018 | Dec 31, 2018 | $74.13M | +5.7% |
| FY2017 | Dec 31, 2017 | $70.14M | -41.8% |
| FY2016 | Dec 31, 2016 | $120.44M | +147.7% |
| FY2015 | Dec 31, 2015 | $48.62M | -2.9% |
| FY2014 | Dec 31, 2014 | $50.10M | -35.8% |
| FY2013 | Dec 31, 2013 | $78.01M | +26.2% |
| FY2012 | Dec 31, 2012 | $61.82M | -1.9% |
| FY2011 | Dec 31, 2011 | $63.04M | +47.8% |
| FY2010 | Dec 31, 2010 | $42.65M | -35.6% |
| FY2009 | Dec 31, 2009 | $66.23M | +28.6% |
| FY2008 | Dec 31, 2008 | $51.51M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $138.31M | +44.8% |
| Q2 FY2026 | Jun 30, 2026 | $142.70M | +9.8% |
| Q1 FY2026 | Mar 31, 2026 | $156.37M | -2.1% |
| Q4 FY2025 | Dec 31, 2025 | $135.63M | +34.7% |
| Q3 FY2025 | Sep 30, 2025 | $95.50M | -28.1% |
| Q2 FY2025 | Jun 30, 2025 | $130.01M | -29.3% |
| Q1 FY2025 | Mar 31, 2025 | $159.71M | +33.9% |
| Q4 FY2024 | Dec 31, 2024 | $100.66M | +28.1% |
| Q3 FY2024 | Sep 30, 2024 | $132.80M | +50.0% |
| Q2 FY2024 | Jun 30, 2024 | $183.99M | +77.8% |
| Q1 FY2024 | Mar 31, 2024 | $119.24M | +42.8% |
| Q4 FY2023 | Dec 31, 2023 | $78.60M | +1.9% |
| Q3 FY2023 | Sep 30, 2023 | $88.54M | +2.1% |
| Q2 FY2023 | Jun 30, 2023 | $103.48M | -36.1% |
| Q1 FY2023 | Mar 31, 2023 | $83.51M | -67.1% |
| Q4 FY2022 | Dec 31, 2022 | $77.13M | -70.0% |
| Q3 FY2022 | Sep 30, 2022 | $86.68M | -79.5% |
| Q2 FY2022 | Jun 30, 2022 | $161.88M | -56.7% |
| Q1 FY2022 | Mar 31, 2022 | $253.53M | -26.8% |
| Q4 FY2021 | Dec 31, 2021 | $257.53M | +260.6% |
| Q3 FY2021 | Sep 30, 2021 | $422.35M | +374.9% |
| Q2 FY2021 | Jun 30, 2021 | $373.90M | +138.7% |
| Q1 FY2021 | Mar 31, 2021 | $346.21M | +223.6% |
| Q4 FY2020 | Dec 31, 2020 | $71.42M | -10.8% |
| Q3 FY2020 | Sep 30, 2020 | $88.93M | +10.2% |
| Q2 FY2020 | Jun 30, 2020 | $156.61M | +131.0% |
| Q1 FY2020 | Mar 31, 2020 | $106.99M | +57.2% |
| Q4 FY2019 | Dec 31, 2019 | $80.08M | +8.0% |
| Q3 FY2019 | Sep 30, 2019 | $80.69M | +24.1% |
| Q2 FY2019 | Jun 30, 2019 | $67.79M | -20.3% |
| Q1 FY2019 | Mar 31, 2019 | $68.06M | +7.2% |
| Q4 FY2018 | Dec 31, 2018 | $74.13M | +5.7% |
| Q3 FY2018 | Sep 30, 2018 | $65.04M | +19.1% |
| Q2 FY2018 | Jun 30, 2018 | $85.10M | +10.3% |
| Q1 FY2018 | Mar 31, 2018 | $63.51M | -31.5% |
| Q4 FY2017 | Dec 31, 2017 | $70.14M | -41.8% |
| Q3 FY2017 | Sep 30, 2017 | $54.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $77.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $92.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $120.44M | – |
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