SIERRA BANCORP Cash and Restricted Cash
SIERRA BANCORP (BSRR) had Cash and Restricted Cash of $142.69 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142.69M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $142.69M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $156.37M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $135.63M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $95.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $130.01M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $159.71M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $100.66M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $132.80M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $183.99M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $119.24M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $78.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $88.54M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $103.48M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $83.51M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $77.13M 10-K · filed 2026-02-27 |
| 2022-09-30 | $86.68M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $161.88M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $253.53M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $257.53M 10-K/A · filed 2025-03-18 |
| 2021-09-30 | $422.35M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $373.90M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $346.21M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $71.42M 10-K/A · filed 2024-03-25 |
| 2019-12-31 | $80.08M 10-K · filed 2023-03-09 |
| 2018-12-31 | $74.13M 10-K · filed 2022-03-10 |
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