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Sierra Bancorp balance sheet

At the end of fiscal 2025, Sierra Bancorp had total assets of $3.83bn, total liabilities of $3.46bn and shareholders' equity of $365m. It held $136m in cash against $403m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents66436362785049120707480712587779101136138
Goodwill—666677827272727272727272727
Total assets—1,2871,3351,4381,4101,6371,7972,0332,3402,5232,5943,2213,3713,6093,7303,6143,8293,675
Short-term debt—1517370187565225620182107328388109354—
Long-term debt—1515506200———4949494949—
Total debt0303243631877330564618215637743715840350
Total liabilities—1,1271,1671,2641,2291,4501,6061,8272,0842,2492,2852,8773,0093,3053,3923,2573,4643,313
Shareholders' equity134160169174182187190206256273309344362304338357365362
Shares outstanding—14m14m14m14m14m13m14m15m15m15m15m15m15m15m14m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sierra Bancorp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sierra Bancorp.