SIERRA BANCORP Cash And Cash Equivalents At Carrying Value

• SIERRA BANCORP showed an increase of +34.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from SIERRA BANCORP's annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $42.17 million | Q1 2011: $57.52 million | Q2 2011: $68.37 million | Q3 2011: $58.31 million | Q1 2012: $71.74 million | Q2 2012: $48.93 million | Q3 2012: $45.10 million | Q1 2013: $47.95 million | Q2 2013: $66.98 million | Q3 2013: $60.97 million | Q1 2014: $72.16 million | Q2 2014: $48.82 million | Q3 2014: $39.68 million | Q1 2015: $47.91 million | Q2 2015: $46.69 million | Q3 2015: $48.99 million | Q1 2016: $44.01 million | Q2 2016: $53.04 million | Q3 2016: $65.44 million | Q1 2017: $92.77 million | Q2 2017: $77.18 million | Q3 2017: $54.61 million | Q1 2018: $63.51 million | Q2 2018: $85.10 million | Q3 2018: $65.04 million | Q1 2019: $68.06 million | Q2 2019: $67.79 million | Q3 2019: $80.69 million | Q4 2019: $80.08 million | Q1 2020: $106.99 million | Q2 2020: $156.61 million | Q3 2020: $88.93 million | Q1 2021: $346.21 million | Q2 2021: $373.90 million | Q3 2021: $422.35 million | Q1 2022: $253.53 million | Q2 2022: $161.88 million | Q3 2022: $86.68 million | Q1 2023: $83.51 million | Q2 2023: $103.48 million | Q3 2023: $88.54 million | Q1 2024: $119.24 million | Q2 2024: $183.99 million | Q3 2024: $132.80 million | Q1 2025: $159.71 million | Q2 2025: $130.01 million | Q3 2025: $95.50 million.
• Over the full 18 years of available data (2008 to 2025), SIERRA BANCORP's Cash And Cash Equivalents At Carrying Value has grown by 163.3%.
• Historical annual values: Fiscal year 2025: $135.63 million | Fiscal year 2024: $100.66 million | Fiscal year 2023: $78.60 million | Fiscal year 2022: $77.13 million | Fiscal year 2021: $257.53 million | Fiscal year 2020: $71.42 million | Fiscal year 2019: $80.08 million | Fiscal year 2018: $74.13 million | Fiscal year 2017: $70.14 million | Fiscal year 2016: $120.44 million | Fiscal year 2015: $48.62 million | Fiscal year 2014: $50.10 million | Fiscal year 2013: $78.01 million | Fiscal year 2012: $61.82 million | Fiscal year 2011: $63.04 million | Fiscal year 2010: $42.65 million | Fiscal year 2009: $66.23 million | Fiscal year 2008: $51.51 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026