SIERRA BANCORP Increase (Decrease) in Federal Funds Purchased
SIERRA BANCORP (BSRR) reported Increase (Decrease) in Federal Funds Purchased of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2026-07-31
- SIERRA BANCORP increase (decrease) in federal funds purchased for the quarter ending 2026-06-30 was $10.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for the quarter ending 2026-03-31 was $80.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for the quarter ending 2025-12-31 was -$185.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for the quarter ending 2025-09-30 was $15.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for fiscal 2025 was -$210.00M, a 261.54% decline from fiscal 2024.
- SIERRA BANCORP increase (decrease) in federal funds purchased for fiscal 2024 was $130.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for fiscal 2023 was -$5.00M.
- SIERRA BANCORP increase (decrease) in federal funds purchased for fiscal 2022 was -$125.00M, a 225.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $90.00M 10-Q · filed 2026-07-31 | -$95.00M derived: sum of 3 quarters · filed 2026-07-31 | -$80.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-01 | -$105.00M derived: sum of 2 quarters · filed 2026-05-01 | -$90.00M derived: sum of 3 quarters · filed 2026-05-01 | |
| 2025-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$170.00M derived: sum of 2 quarters · filed 2026-02-27 | -$210.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$25.00M 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | -$40.00M 10-Q · filed 2026-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $130.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $130.00M 10-Q · filed 2025-10-31 | $135.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $130.00M 10-Q · filed 2025-08-01 | $135.00M derived: sum of 3 quarters · filed 2026-02-27 | $165.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $130.00M 10-Q · filed 2025-05-02 | $135.00M derived: sum of 2 quarters · filed 2026-02-27 | $165.00M derived: sum of 3 quarters · filed 2026-02-27 | $150.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.00M derived: sum of 2 quarters · filed 2026-02-27 | $20.00M derived: sum of 3 quarters · filed 2026-02-27 | -$5.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.00M derived: sum of 2 quarters · filed 2024-11-07 | -$10.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$40.00M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | -$25.00M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$125.00M 10-K/A · filed 2025-03-18 | |||
| 2021-12-31 | $100.00M 10-K/A · filed 2024-03-25 | |||
| 2020-12-31 | -$100.00M 10-K · filed 2023-03-09 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-07 | |||
| 2018-03-31 | -$300.00K 10-Q · filed 2019-05-07 | |||
| 2013-06-30 | -$544.00K 10-Q · filed 2014-08-07 | |||
| 2011-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.98M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | -$35.00K 10-Q · filed 2012-05-09 |
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