Sierra Bancorp (BSRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,583 | 105,735 | 71,414 | 81,825 | 112,905 |
| Securities And Investments | 894,702 | 902,984 | 916,141 | 891,444 | 967,318 |
| Interest Bearing Deposits | 35,112 | 50,637 | 64,214 | 13,676 | 17,107 |
| Loans Gross | 2,456,206 | 2,466,891 | 2,546,880 | 2,491,779 | 2,434,605 |
| Allowance For Loan Losses | -23,600 | -21,250 | -21,480 | -25,180 | -21,680 |
| PPE Net | 14,053 | 14,447 | 14,974 | 15,056 | 15,285 |
| Intangibles | 27,357 | 27,370 | 27,409 | 27,489 | 27,651 |
| Other assets | 209,198 | 207,648 | 209,727 | 213,288 | 217,111 |
| Total Assets | $3,720,611 | $3,754,462 | $3,829,279 | $3,709,377 | $3,770,302 |
| Liabilities | |||||
| Total deposits | 2,930,991 | 2,925,806 | 2,876,436 | 2,932,760 | 2,974,469 |
| Federal Funds Purchased | 122,364 | 127,811 | 130,853 | 125,749 | 126,509 |
| Short Term Debt | 155,000 | 185,000 | 302,700 | 135,000 | 154,400 |
| Long Term Debt | 85,634 | 85,567 | 85,500 | 85,433 | 85,366 |
| Other liabilities | 59,725 | 66,564 | 68,927 | 70,352 | 73,851 |
| Total Liabilities | $3,353,714 | $3,390,748 | $3,464,416 | $3,349,294 | $3,414,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,963 | 13,079 | 13,187 | 13,482 | 13,590 |
| Common Shares | 102,604 | 103,020 | 103,394 | 104,012 | 105,045 |
| Additional Paid Capital | 4,583 | 4,181 | 4,642 | 5,081 | 4,968 |
| Retained earnings | 283,908 | 281,443 | 280,001 | 276,155 | 274,354 |
| Other shareholders' equity | -24,198 | -24,930 | -23,174 | -25,165 | -28,660 |
| TOTAL | $366,897 | $363,714 | $364,863 | $360,083 | $355,707 |
| Total Liabilities And Equity | $3,720,611 | $3,754,462 | $3,829,279 | $3,709,377 | $3,770,302 |