South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
40.63
+0.22 (0.54%)
At close: Jan 28, 2026, 4:00 PM EST
40.63
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST

South Plains Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2017 - 2020
Cash & Equivalents
552.44357.71328.62233.34485.28
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Investment Securities
567.54199.3208.38255.26315.1
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Trading Asset Securities
-1617.2321.167.33
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Mortgage-Backed Securities
-377.94414.38446.45409.41
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Total Investments
567.54593.24639.99722.87731.83
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Gross Loans
3,1453,0553,0142,7482,439
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Allowance for Loan Losses
-45.13-43.24-42.36-39.29-42.1
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Other Adjustments to Gross Loans
-----1.9
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Net Loans
3,0993,0122,9722,7092,395
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Property, Plant & Equipment
51.5660.9263.7564.2857.7
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Goodwill
19.3219.3219.3219.5119.51
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Other Intangible Assets
1.131.722.434.355.9
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Loans Held for Sale
9.9920.5414.530.476.51
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Accrued Interest Receivable
-21.6920.8816.4313.9
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Restricted Cash
-1.371.541.541.54
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Long-Term Deferred Tax Assets
-22.8419.4122.823.04
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Other Real Estate Owned & Foreclosed
1.750.530.910.171.03
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Other Long-Term Assets
177.4120.55121.65119.56110.14
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Total Assets
4,4814,2324,2053,9443,902
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Accrued Expenses
-36.143349.2430.5
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Interest Bearing Deposits
2,8512,4772,4822,1252,106
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Institutional Deposits
-208.8170.4131163.4
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Non-Interest Bearing Deposits
1,024935.51974.21,1501,071
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Total Deposits
3,8743,6213,6263,4063,341
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Short-Term Borrowings
-0.010.430.130.54
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Current Portion of Leases
-1.64---
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Other Current Liabilities
-1718.3--
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Long-Term Debt
14.163.9663.7875.9675.78
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Long-Term Leases
-7.279.638.9-
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Trust Preferred Securities
46.3946.3946.3946.3946.39
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Other Long-Term Liabilities
52.09----
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Total Liabilities
3,9873,7933,7983,5873,494
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Common Stock
16.2916.4616.4217.0317.76
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Additional Paid-In Capital
91.0797.2997.11112.83133.22
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Retained Earnings
434.2385.83345.26292.26242.75
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Comprehensive Income & Other
-47.72-60.62-51.67-65.1113.7
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Shareholders' Equity
493.84438.95407.11357.01407.43
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Total Liabilities & Equity
4,4814,2324,2053,9443,902
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Total Debt
60.49119.27120.23131.38122.7
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Net Cash (Debt)
491.95254.44225.62123.13369.91
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Net Cash Growth
93.35%12.77%83.24%-66.71%367.34%
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Net Cash Per Share
28.9414.9413.026.8320.00
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Filing Date Shares Outstanding
16.2916.4916.4317.0517.69
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Total Common Shares Outstanding
16.2916.4616.4217.0317.76
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Book Value Per Share
30.3126.6724.8020.9722.94
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Tangible Book Value
473.39417.91385.37333.16382.02
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Tangible Book Value Per Share
29.0525.4023.4719.5721.51
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q