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Sierra Bancorp BSRR Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
RBB Bancorp logo
RBB BancorpRBB
$196.91M-17.5%
California BanCorp logo
California BanCorpBCAL
$411.14M-6.4%

Other financials

Income statement

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Revenue$38.6M+5.0%
Net income$12.5M+37.6%
EPS (diluted)$0.96+47.7%

Balance sheet

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Total debt$49.5M+0.2%
Total equity$363.7M+3.4%
Total assets$3.8B+4.1%

Cash flow

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Operating cash flow$11.1M-72.8%
CapEx$83.0K-78.4%
Free cash flow$11.0M-72.7%

Valuation

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Market cap$528.66M+39.8%
Enterprise value$421.79M+57.4%
P/E11.6×+2.2×
P/S3.4×+0.9×

Profitability

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Net margin29.1%+2.4pp
FCF margin59.4%+26.1pp

Returns & leverage

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Return on equity12.8%+1.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Sierra Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sierra Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sierra Bancorp's cash & equivalents?
Sierra Bancorp (BSRR) reported cash & equivalents of $156.37M in Q1 2026.
How has Sierra Bancorp's cash & equivalents changed year-over-year?
Sierra Bancorp's cash & equivalents decreased by 2.1% year-over-year, from $159.71M to $156.37M.
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.