SIERRA BANCORP Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
SIERRA BANCORP (BSRR) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$8.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-31
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$5.45M, a 170.26% decline year-over-year.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$3.04M, a 130.74% decline year-over-year.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $5.10M.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$760.00K.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $21.99M, a 1164.69% increase from fiscal 2024.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $1.74M.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$2.05M, a 191.76% decline from fiscal 2022.
- SIERRA BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $2.23M, a 96.71% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$8.49M 10-Q · filed 2026-07-31 | -$3.38M derived: sum of 3 quarters · filed 2026-07-31 | -$4.14M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$3.04M 10-Q · filed 2026-05-01 | $2.06M derived: sum of 2 quarters · filed 2026-05-01 | $1.30M derived: sum of 3 quarters · filed 2026-05-01 | $9.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.34M derived: sum of 2 quarters · filed 2026-02-27 | $12.10M derived: sum of 3 quarters · filed 2026-07-31 | $21.99M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.99M derived: sum of 2 quarters · filed 2026-07-31 | $16.89M 10-Q · filed 2025-10-31 | $215.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $17.65M 10-Q · filed 2026-07-31 | $975.00K derived: sum of 3 quarters · filed 2026-07-31 | -$21.49M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $9.90M 10-Q · filed 2026-05-01 | -$6.78M derived: sum of 2 quarters · filed 2026-05-01 | -$29.25M derived: sum of 3 quarters · filed 2026-05-01 | -$3.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$39.14M derived: sum of 2 quarters · filed 2026-02-27 | -$12.99M derived: sum of 3 quarters · filed 2026-02-27 | $1.74M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.68M derived: sum of 2 quarters · filed 2025-10-31 | $18.41M 10-Q · filed 2025-10-31 | $30.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $40.88M 10-Q · filed 2025-08-01 | $53.14M derived: sum of 3 quarters · filed 2026-02-27 | $74.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.73M 10-Q · filed 2025-05-02 | $26.99M derived: sum of 2 quarters · filed 2026-02-27 | $48.13M derived: sum of 3 quarters · filed 2026-02-27 | $27.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.40M derived: sum of 2 quarters · filed 2026-02-27 | $13.06M derived: sum of 3 quarters · filed 2026-02-27 | -$2.05M 10-K · filed 2026-02-27 |
| 2023-09-30 | $21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $804.00K derived: sum of 2 quarters · filed 2024-11-07 | -$14.30M 10-Q · filed 2024-11-07 | -$17.15M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | -$20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$35.45M 10-Q · filed 2024-08-05 | -$38.29M derived: sum of 3 quarters · filed 2025-03-18 | -$44.29M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | -$15.11M 10-Q · filed 2024-05-06 | -$17.95M derived: sum of 2 quarters · filed 2025-03-18 | -$23.95M derived: sum of 3 quarters · filed 2025-03-18 | -$13.70M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | -$2.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-18 | -$8.85M derived: sum of 2 quarters · filed 2025-03-18 | $1.41M derived: sum of 3 quarters · filed 2025-03-18 | $2.23M 10-K/A · filed 2025-03-18 |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.25M derived: sum of 2 quarters · filed 2023-11-02 | $5.08M 10-Q · filed 2023-11-02 | $19.46M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.08M 10-Q · filed 2023-08-03 | $25.46M derived: sum of 3 quarters · filed 2024-03-25 | $47.48M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $823.00K 10-Q · filed 2023-05-05 | $15.21M derived: sum of 2 quarters · filed 2024-03-25 | $37.23M derived: sum of 3 quarters · filed 2024-03-25 | $56.23M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $14.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | $36.40M derived: sum of 2 quarters · filed 2024-03-25 | $55.41M derived: sum of 3 quarters · filed 2024-03-25 | $67.80M 10-K/A · filed 2024-03-25 |
| 2021-09-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $41.03M derived: sum of 2 quarters · filed 2022-11-03 | $53.41M 10-Q · filed 2022-11-03 | $55.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $19.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $31.40M 10-Q · filed 2022-08-04 | $33.88M derived: sum of 3 quarters · filed 2023-03-09 | $29.09M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $12.39M 10-Q · filed 2022-05-05 | $14.87M derived: sum of 2 quarters · filed 2023-03-09 | $10.08M derived: sum of 3 quarters · filed 2023-03-09 | $22.17M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.31M derived: sum of 2 quarters · filed 2023-03-09 | $9.78M derived: sum of 3 quarters · filed 2023-03-09 | $13.43M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.30M derived: sum of 2 quarters · filed 2021-11-04 | $10.95M 10-Q · filed 2021-11-04 | $11.50M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.74M 10-Q · filed 2021-08-05 | $16.29M derived: sum of 3 quarters · filed 2022-03-10 | $17.28M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $3.65M 10-Q · filed 2021-05-06 | $4.20M derived: sum of 2 quarters · filed 2022-03-10 | $5.19M derived: sum of 3 quarters · filed 2022-03-10 | $10.00M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.54M derived: sum of 2 quarters · filed 2022-03-10 | $6.35M derived: sum of 3 quarters · filed 2022-03-10 | $9.35M 10-K · filed 2022-03-10 |
| 2019-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.80M derived: sum of 2 quarters · filed 2020-11-05 | $8.80M 10-Q · filed 2020-11-05 | $8.63M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.81M 10-Q · filed 2020-08-06 | $7.64M derived: sum of 3 quarters · filed 2021-03-12 | $6.93M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-07 | $2.84M derived: sum of 2 quarters · filed 2021-03-12 | $2.12M derived: sum of 3 quarters · filed 2021-03-12 | $6.83M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$880.00K derived: sum of 2 quarters · filed 2021-03-12 | $3.83M derived: sum of 3 quarters · filed 2021-03-12 | $8.21M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.99M derived: sum of 2 quarters · filed 2019-11-07 | $8.37M 10-Q · filed 2019-11-07 | $7.84M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.09M 10-Q · filed 2019-08-07 | $8.56M derived: sum of 3 quarters · filed 2020-03-12 | $5.94M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $4.38M 10-Q · filed 2019-05-07 | $3.85M derived: sum of 2 quarters · filed 2020-03-12 | $1.23M derived: sum of 3 quarters · filed 2020-03-12 | $3.10M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$3.15M derived: sum of 2 quarters · filed 2020-03-12 | -$1.28M derived: sum of 3 quarters · filed 2020-03-12 | $56.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$752.00K derived: sum of 2 quarters · filed 2018-11-07 | $585.00K 10-Q · filed 2018-11-07 | $1.91M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.20M 10-Q · filed 2018-08-06 | $4.53M derived: sum of 3 quarters · filed 2019-03-14 | $1.10M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $1.34M 10-Q · filed 2018-05-07 | $2.66M derived: sum of 2 quarters · filed 2019-03-14 | -$763.00K derived: sum of 3 quarters · filed 2019-03-14 | $748.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$2.10M derived: sum of 2 quarters · filed 2019-03-14 | -$589.00K derived: sum of 3 quarters · filed 2019-03-14 | -$1.31M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.91M derived: sum of 2 quarters · filed 2017-11-08 | -$2.63M 10-Q · filed 2017-11-08 | -$3.35M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $789.00K 10-Q · filed 2017-08-07 | $79.00K derived: sum of 3 quarters · filed 2018-03-14 | -$1.08M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$722.00K 10-Q · filed 2017-05-08 | -$1.43M derived: sum of 2 quarters · filed 2018-03-14 | -$2.59M derived: sum of 3 quarters · filed 2018-03-14 | $698.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.87M derived: sum of 2 quarters · filed 2018-03-14 | $1.42M derived: sum of 3 quarters · filed 2018-03-14 | $2.15M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.13M derived: sum of 2 quarters · filed 2016-11-07 | $2.86M 10-Q · filed 2016-11-07 | $2.94M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.02M 10-Q · filed 2016-08-05 | $4.10M derived: sum of 3 quarters · filed 2017-03-13 | $5.18M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $734.00K 10-Q · filed 2016-05-09 | $815.00K derived: sum of 2 quarters · filed 2017-03-13 | $1.89M derived: sum of 3 quarters · filed 2017-03-13 | $2.46M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.16M derived: sum of 2 quarters · filed 2017-03-13 | $1.72M derived: sum of 3 quarters · filed 2017-03-13 | $1.28M 10-K · filed 2017-03-13 |
| 2014-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.64M derived: sum of 2 quarters · filed 2015-11-06 | $1.20M 10-Q · filed 2015-11-06 | $1.47M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $120.00K 10-Q · filed 2015-08-07 | $398.00K derived: sum of 3 quarters · filed 2016-03-11 | $4.13M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$447.00K 10-Q · filed 2015-05-07 | -$169.00K derived: sum of 2 quarters · filed 2016-03-11 | $3.56M derived: sum of 3 quarters · filed 2016-03-11 | $2.85M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.01M derived: sum of 2 quarters · filed 2016-03-11 | $3.30M derived: sum of 3 quarters · filed 2016-03-11 | $4.55M 10-K · filed 2016-03-11 |
| 2013-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.02M derived: sum of 2 quarters · filed 2014-11-06 | $4.28M 10-Q · filed 2014-11-06 | $2.06M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $544.00K 10-Q · filed 2013-08-07 | -$1.67M derived: sum of 3 quarters · filed 2015-03-12 | -$927.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $1.25M 10-Q · filed 2014-05-09 | -$961.00K derived: sum of 2 quarters · filed 2015-03-12 | -$217.00K derived: sum of 3 quarters · filed 2015-03-12 | -$3.17M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$1.47M derived: sum of 2 quarters · filed 2015-03-12 | -$4.43M derived: sum of 3 quarters · filed 2015-03-12 | -$1.62M 10-K · filed 2015-03-12 |
| 2012-09-30 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.21M derived: sum of 2 quarters · filed 2013-11-07 | $597.00K 10-Q · filed 2013-11-07 | -$999.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$147.00K 10-Q · filed 2013-08-07 | -$1.74M derived: sum of 3 quarters · filed 2014-03-13 | |
| 2012-03-31 | $2.81M 10-Q · filed 2013-05-08 | $1.21M derived: sum of 2 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $3.04M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $4.63M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-14 | |||
| 2009-12-31 | -$24.42M 10-K · filed 2012-03-12 |
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