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SIERRA BANCORP (BSRR) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

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SIERRA BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

SIERRA BANCORP (BSRR) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $840.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31

  • SIERRA BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $475.00K, a 179.41% increase from fiscal 2024.
  • SIERRA BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $170.00K, a 78.62% decline from fiscal 2023.
  • SIERRA BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $795.00K.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month
2026-06-30$840.00K
10-Q · filed 2026-07-31
2025-12-31$475.00K
10-K · filed 2026-02-27
2024-12-31$170.00K
10-K · filed 2026-02-27
2023-12-31$795.00K
10-K · filed 2026-02-27

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