SIERRA BANCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SIERRA BANCORP (BSRR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $20.74M, a 64.87% decline year-over-year.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $59.05M, a 45.29% increase year-over-year.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $40.64M, a 537.52% increase year-over-year.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $6.38M.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $34.96M, a 58.48% increase from fiscal 2024.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $22.06M, a 1399.80% increase from fiscal 2023.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.47M.
- SIERRA BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$180.40M, a 196.93% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.07M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $20.74M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $34.96M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$5.16M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $29.35M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $59.05M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $22.06M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $54.20M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $105.39M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $40.64M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $1.47M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $11.41M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $26.35M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $6.38M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$180.40M 10-K/A · filed 2025-03-18 | |||
| 2022-09-30 | -$170.84M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$95.65M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$3.99M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $186.11M 10-K/A · filed 2024-03-25 | |||
| 2021-09-30 | $350.93M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $302.49M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $274.79M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$8.66M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $8.86M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $76.53M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $26.91M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $5.95M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $6.56M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$6.34M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$6.07M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $4.00M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$5.10M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $14.96M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | -$50.30M 10-K · filed 2020-03-12 |
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