Sierra Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.37	135.63	100.66	78.6	77.13	257.53
Securities and Investments	1,806	1,832	1,923	2,679	2,544	973.31
Gross Loans	2,467	2,547	2,331	2,090	2,053	1,988
Allowance for Loan Losses	-21.25	-21.48	-24.83	-23.5	-23.06	-14.26
Net Loans	2,446	2,525	2,307	2,067	2,030	1,974
Net Property, Plant & Equipment	14.45	14.97	15.43	16.91	22.48	23.57
Other Intangible Assets	0.01	0.05	0.62	1.4	2.28	3.28
Goodwill	27.36	27.36	27.36	27.36	27.36	27.36
Long-Term Investments	68.69	69.28	53.15	51.57	52.17	54.24
Other Non-Earning Assets	139.06	140.48	148.96	147.82	125.62	58.12
Total Assets	3,754	3,829	3,614	3,730	3,609	3,371
Interest-bearing deposits	1,897	1,881	1,884	1,740	1,758	1,697
Noninterest-bearing deposits	1,029	995.62	1,007	1,021	1,088	1,085
Total Deposits	2,926	2,876	2,892	2,761	2,846	2,782
Short-Term Interbank Borrowing and Repurchase Agreements	127.81	130.85	108.86	107.12	109.17	106.94
Short-Term Borrowings	-	-	-	360.5	219	-
Long-Term Debt	85.57	85.5	85.23	84.96	84.7	84.44
Other Liabilities	66.56	68.93	91.21	77.89	45.98	35.57
Total Liabilities	3,391	3,464	3,257	3,392	3,305	3,009
Common Stock	103.02	103.39	108.97	110.45	112.93	113.01
Additional Paid-in Capital	4.18	4.64	4.51	4.58	4.15	3.91
Accumulated Other Comprehensive Income	-24.93	-23.17	-31.26	-35.98	-56.58	11.17
Retained Earnings	281.44	280	275.09	259.05	243.08	234.41
Shareholders' Equity	363.71	364.86	357.3	338.1	303.58	362.49
Total Liabilities & Equity	3,754	3,829	3,614	3,730	3,609	3,371
Total Debt	85.57	85.5	85.23	84.96	84.7	84.44
Net Cash (Debt)	-85.57	-85.5	-85.23	-84.96	-84.7	-84.44
Net Cash Per Share	-6.39	-6.29	-5.92	-5.76	-5.64	-5.50
Book Value	363.71	364.86	357.3	338.1	303.58	362.49
Book Value Per Share	27.17	26.84	24.82	22.94	20.21	23.61
Tangible Book Value	336.34	337.45	329.33	309.34	273.95	331.86
Tangible Book Value Per Share	25.12	24.83	22.88	20.99	18.24	21.61

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q