SIERRA BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SIERRA BANCORP (BSRR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $23.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.26M, a 87.73% increase year-over-year.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $12.00M, a 140.00% increase year-over-year.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $21.32M, a 18.78% increase year-over-year.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $22.96M, a 50.46% decline year-over-year.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $55.29M, a 44.72% decline from fiscal 2024.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $100.02M, a 42.34% increase from fiscal 2023.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $70.27M, a 538.64% increase from fiscal 2022.
- SIERRA BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $11.00M, a 5.90% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $23.26M 10-Q · filed 2026-07-31 | $44.59M derived: sum of 3 quarters · filed 2026-07-31 | $67.55M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-01 | $33.33M derived: sum of 2 quarters · filed 2026-05-01 | $56.29M derived: sum of 3 quarters · filed 2026-05-01 | $62.29M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.29M derived: sum of 2 quarters · filed 2026-02-27 | $50.29M derived: sum of 3 quarters · filed 2026-07-31 | $55.29M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $28.96M derived: sum of 2 quarters · filed 2026-07-31 | $33.97M 10-Q · filed 2025-10-31 | $51.92M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $11.00M 10-Q · filed 2026-07-31 | $28.95M derived: sum of 3 quarters · filed 2026-07-31 | $75.31M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-01 | $22.95M derived: sum of 2 quarters · filed 2026-05-01 | $69.31M derived: sum of 3 quarters · filed 2026-05-01 | $71.31M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.31M derived: sum of 2 quarters · filed 2026-02-27 | $66.31M derived: sum of 3 quarters · filed 2026-02-27 | $100.02M 10-K · filed 2026-02-27 | $100.19M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $46.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $48.36M derived: sum of 2 quarters · filed 2025-10-31 | $82.07M 10-Q · filed 2025-10-31 | $86.76M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $35.71M 10-Q · filed 2025-08-01 | $40.40M derived: sum of 3 quarters · filed 2026-02-27 | $42.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $33.71M 10-Q · filed 2025-05-02 | $38.40M derived: sum of 2 quarters · filed 2026-02-27 | $40.50M derived: sum of 3 quarters · filed 2026-02-27 | $82.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.79M derived: sum of 2 quarters · filed 2026-02-27 | $48.41M derived: sum of 3 quarters · filed 2026-02-27 | $70.27M 10-K · filed 2026-02-27 | $71.06M 10-K · filed 2024-03-22 | |||
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $43.72M derived: sum of 2 quarters · filed 2024-11-07 | $65.58M 10-Q · filed 2024-11-07 | $68.92M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $41.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $63.48M 10-Q · filed 2024-08-05 | $66.82M derived: sum of 3 quarters · filed 2025-03-18 | $70.36M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $21.86M 10-Q · filed 2024-05-06 | $25.20M derived: sum of 2 quarters · filed 2025-03-18 | $28.74M derived: sum of 3 quarters · filed 2025-03-18 | $30.49M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $3.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | $6.88M derived: sum of 2 quarters · filed 2025-03-18 | $8.63M derived: sum of 3 quarters · filed 2025-03-18 | $11.00M 10-K/A · filed 2025-03-18 | ||||
| 2022-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.29M derived: sum of 2 quarters · filed 2023-11-02 | $7.66M 10-Q · filed 2023-11-02 | $12.25M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.12M 10-Q · filed 2023-08-03 | $8.71M derived: sum of 3 quarters · filed 2024-03-25 | $10.51M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-03-31 | $2.37M 10-Q · filed 2023-05-05 | $6.96M derived: sum of 2 quarters · filed 2024-03-25 | $8.76M derived: sum of 3 quarters · filed 2024-03-25 | $11.06M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2021-12-31 | $4.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | $6.39M derived: sum of 2 quarters · filed 2024-03-25 | $8.69M derived: sum of 3 quarters · filed 2024-03-25 | $10.39M 10-K/A · filed 2024-03-25 | ||||
| 2021-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.09M derived: sum of 2 quarters · filed 2022-11-03 | $5.80M 10-Q · filed 2022-11-03 | $8.60M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.00M 10-Q · filed 2022-08-04 | $6.80M derived: sum of 3 quarters · filed 2023-03-09 | $10.19M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $1.71M 10-Q · filed 2022-05-05 | $4.50M derived: sum of 2 quarters · filed 2023-03-09 | $7.89M derived: sum of 3 quarters · filed 2023-03-09 | $11.66M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $6.19M derived: sum of 2 quarters · filed 2023-03-09 | $9.96M derived: sum of 3 quarters · filed 2023-03-09 | $12.38M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.16M derived: sum of 2 quarters · filed 2021-11-04 | $9.59M 10-Q · filed 2021-11-04 | $10.68M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.20M 10-Q · filed 2021-08-05 | $7.29M derived: sum of 3 quarters · filed 2022-03-10 | $11.54M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $2.43M 10-Q · filed 2021-05-06 | $3.52M derived: sum of 2 quarters · filed 2022-03-10 | $7.78M derived: sum of 3 quarters · filed 2022-03-10 | $11.09M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.35M derived: sum of 2 quarters · filed 2022-03-10 | $8.66M derived: sum of 3 quarters · filed 2022-03-10 | $9.81M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.56M derived: sum of 2 quarters · filed 2020-11-05 | $8.71M 10-Q · filed 2020-11-05 | $14.91M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.46M 10-Q · filed 2020-08-06 | $10.65M derived: sum of 3 quarters · filed 2021-03-12 | $11.88M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $1.15M 10-Q · filed 2020-05-07 | $7.35M derived: sum of 2 quarters · filed 2021-03-12 | $8.57M derived: sum of 3 quarters · filed 2021-03-12 | $10.68M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $7.42M derived: sum of 2 quarters · filed 2021-03-12 | $9.53M derived: sum of 3 quarters · filed 2021-03-12 | $9.73M 10-K · filed 2021-03-12 | $4.29M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.33M derived: sum of 2 quarters · filed 2019-11-07 | $3.53M 10-Q · filed 2019-11-07 | $9.91M 10-Q · filed 2018-11-07 | -$9.30M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.31M 10-Q · filed 2019-08-07 | $920.00K 10-Q · filed 2018-08-06 | -$10.52M derived: sum of 3 quarters · filed 2020-03-12 | -$4.66M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $200.00K 10-Q · filed 2019-05-07 | -$12.63M derived: sum of 2 quarters · filed 2020-03-12 | -$6.77M derived: sum of 3 quarters · filed 2020-03-12 | -$2.05M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$6.97M derived: sum of 2 quarters · filed 2020-03-12 | -$2.25M derived: sum of 3 quarters · filed 2020-03-12 | $9.49M 10-K · filed 2020-03-12 | $2.06M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $5.87M 10-Q · filed 2017-11-08 | $10.59M derived: sum of 2 quarters · filed 2017-11-08 | $22.32M 10-Q · filed 2018-11-07 | $23.49M 10-Q · filed 2017-11-08 | -$147.00K derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $4.72M 10-Q · filed 2017-08-07 | $17.63M 10-Q · filed 2018-08-06 | -$6.01M derived: sum of 3 quarters · filed 2019-03-14 | $13.71M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $12.90M 10-Q · filed 2018-05-07 | $0.00 10-Q · filed 2017-05-08 | -$10.73M derived: sum of 2 quarters · filed 2019-03-14 | $8.99M derived: sum of 3 quarters · filed 2019-03-14 | $11.78M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.92M derived: sum of 2 quarters · filed 2019-03-14 | -$1.13M derived: sum of 3 quarters · filed 2019-03-14 | $1.31M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $19.72M 10-Q · filed 2017-11-08 | $22.51M derived: sum of 2 quarters · filed 2017-11-08 | $24.95M 10-Q · filed 2017-11-08 | $1.20M 10-Q · filed 2016-11-07 | $22.54M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $2.79M 10-Q · filed 2017-08-07 | $5.39M 10-Q · filed 2017-08-07 | $30.00K 10-Q · filed 2016-08-05 | $2.82M derived: sum of 3 quarters · filed 2018-03-14 | $3.11M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $30.00K 10-Q · filed 2017-05-08 | $30.00K derived: sum of 2 quarters · filed 2018-03-14 | $320.00K derived: sum of 3 quarters · filed 2018-03-14 | $320.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $290.00K derived: sum of 2 quarters · filed 2018-03-14 | $290.00K derived: sum of 3 quarters · filed 2018-03-14 | $580.00K 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $290.00K derived: sum of 2 quarters · filed 2016-11-07 | $580.00K 10-Q · filed 2016-11-07 | $1.21M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $290.00K 10-Q · filed 2016-08-05 | $915.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.46M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $290.00K 10-Q · filed 2016-05-09 | $915.00K derived: sum of 2 quarters · filed 2017-03-13 | $1.46M derived: sum of 3 quarters · filed 2017-03-13 | $1.46M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.17M derived: sum of 2 quarters · filed 2017-03-13 | $1.17M derived: sum of 3 quarters · filed 2017-03-13 | $1.62M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $545.00K derived: sum of 2 quarters · filed 2015-11-06 | $995.00K 10-Q · filed 2015-11-06 | $1.32M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $450.00K 10-Q · filed 2015-08-07 | $775.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.74M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $450.00K 10-Q · filed 2015-05-07 | $775.00K derived: sum of 2 quarters · filed 2016-03-11 | $1.74M derived: sum of 3 quarters · filed 2016-03-11 | $2.03M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.28M derived: sum of 2 quarters · filed 2016-03-11 | $1.58M derived: sum of 3 quarters · filed 2016-03-11 | $1.72M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.26M derived: sum of 2 quarters · filed 2014-11-06 | $1.40M 10-Q · filed 2014-11-06 | $1.44M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $439.00K 10-Q · filed 2014-08-07 | $479.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.42M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $140.00K 10-Q · filed 2014-05-09 | $180.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.13M derived: sum of 3 quarters · filed 2015-03-12 | $1.13M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $985.00K derived: sum of 2 quarters · filed 2015-03-12 | $985.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.12M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $945.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.08M 10-Q · filed 2013-11-07 | $5.52M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $135.00K 10-Q · filed 2013-08-07 | $4.58M derived: sum of 3 quarters · filed 2014-03-13 | $6.83M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $135.00K 10-Q · filed 2013-05-08 | $4.58M derived: sum of 2 quarters · filed 2014-03-13 | $6.83M derived: sum of 3 quarters · filed 2014-03-13 | |||||
| 2011-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $6.70M derived: sum of 2 quarters · filed 2014-03-13 | $7.11M 10-K · filed 2014-03-13 | |||||
| 2011-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.66M 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | $408.00K 10-Q · filed 2012-08-09 | |||||||
| 2010-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.83M derived: sum of 2 quarters · filed 2013-03-14 | $6.79M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.25M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $4.96M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $8.74M 10-K · filed 2012-03-12 |
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