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Sierra Bancorp BSRR Cash & Equivalents
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Where this comes from
Reported directly by Sierra Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sierra Bancorp’s 8-K, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 9:15 AM EDT
- Accession
- 0001104659-26-086884
FAQ
- What is Sierra Bancorp's cash & equivalents?
- Sierra Bancorp (BSRR) reported cash & equivalents of $142.7M in Q2 2026.
- How has Sierra Bancorp's cash & equivalents changed year-over-year?
- Sierra Bancorp's cash & equivalents increased by 9.8% year-over-year, from $130.01M to $142.7M.
- What is the long-term trend for Sierra Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Sierra Bancorp's cash & equivalents has grown at a 13.7% compound annual growth rate (CAGR), from $71.42M to $135.63M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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