Quick Answer
SIERRA BANCORP reported Cash and Equivalents of $135.63 million for fiscal year 2025.
SIERRA BANCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $135.63M | +34.7% |
| 2024 | $100.66M | +28.1% |
| 2023 | $78.60M | +1.9% |
| 2022 | $77.13M | -70.0% |
| 2021 | $257.53M | +260.6% |
| 2020 | $71.42M | -10.8% |
| 2019 | $80.08M | +8.0% |
| 2018 | $74.13M | +5.7% |
| 2017 | $70.14M | -41.8% |
| 2016 | $120.44M | +147.7% |
| 2015 | $48.62M | -2.9% |
| 2014 | $50.09M | -35.8% |
| 2013 | $78.01M | +26.2% |
| 2012 | $61.82M | -1.9% |
| 2011 | $63.04M | +47.8% |
| 2010 | $42.65M | -35.6% |
| 2009 | $66.23M | +28.6% |
| 2008 | $51.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $95.50M | -28.1% | -26.5% |
| June 30, 2025 | $130.01M | -29.3% | -18.6% |
| March 31, 2025 | $159.71M | +33.9% | +58.7% |
| December 31, 2024 | $100.66M | +28.1% | -24.2% |
| September 30, 2024 | $132.80M | +50.0% | -27.8% |
| June 30, 2024 | $183.99M | +77.8% | +54.3% |
| March 31, 2024 | $119.24M | +42.8% | +51.7% |
| December 31, 2023 | $78.60M | +1.9% | -11.2% |
- SIERRA BANCORP showed an increase of +34.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SIERRA BANCORP’s cash and equivalents has grown by 163.3% (from $51.51 million to $135.63 million).
- The most recent figure is from SIERRA BANCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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