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Sierra Bancorp BSRR Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
California BanCorp logo
California BanCorpBCAL
$56.39M-29.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP

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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Cash & equivalents$156.4M-2.1%
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:CashAndDueFromBanks.

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 and due from banks?
Sierra Bancorp (BSRR) reported cash and due from banks of $105.74M in Q1 2026.
How has Sierra Bancorp's cash and due from banks changed year-over-year?
Sierra Bancorp's cash and due from banks increased by 31.5% year-over-year, from $80.43M to $105.74M.
What is the long-term trend for Sierra Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Sierra Bancorp's cash and due from banks has grown at a 1.0% compound annual growth rate (CAGR), from $67.91M to $71.41M.
What does cash and due from banks mean?
This represents the total liquid cash held in vaults and deposits maintained with the Federal Reserve or other financial institutions. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet daily operational demands and regulatory reserve requirements.