South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
44.63
+0.38 (0.86%)
Jul 24, 2026, 4:00 PM EDT - Market closed
South Plains Financial 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 | Jun '26 Jun 30, 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 | 787.76 | 552.44 | 359.08 | 330.16 | 234.88 | 486.82 |
Securities and Investments | 555.43 | 567.54 | 577.24 | 622.76 | 701.71 | 724.5 |
Other Earning Assets | 11.62 | 9.99 | 20.54 | 14.5 | 30.4 | 76.51 |
Gross Loans | 3,771 | 3,145 | 3,055 | 3,014 | 2,748 | 2,438 |
Allowance for Loan Losses | -53.08 | -45.13 | -43.24 | -42.36 | -39.29 | -42.1 |
Net Loans | 3,718 | 3,099 | 3,012 | 2,972 | 2,709 | 2,395 |
Net Property, Plant & Equipment | 52.13 | 51.56 | 52.95 | 55.07 | 56.34 | 57.7 |
Accrued Interest and Accounts Receivable | - | 20.93 | 21.69 | 20.88 | 16.43 | 13.9 |
Other Intangible Assets | 31.38 | 25.17 | 28.01 | 29 | 31.82 | 25.6 |
Goodwill | 67.09 | 19.32 | 19.32 | 19.32 | 19.51 | 19.51 |
Long-Term Investments | - | 77.69 | 76.05 | 74.5 | 73.17 | 71.98 |
Other Non-Earning Assets | 168.05 | 56.48 | 65.54 | 66.81 | 71 | 29.86 |
Total Assets | 5,391 | 4,481 | 4,232 | 4,205 | 3,944 | 3,902 |
Interest-bearing deposits | 3,489 | 2,851 | 2,685 | 2,652 | 2,256 | 2,270 |
Noninterest-bearing deposits | 1,152 | 1,024 | 935.51 | 974.2 | 1,150 | 1,071 |
Total Deposits | 4,641 | 3,874 | 3,621 | 3,626 | 3,406 | 3,341 |
Accrued Expenses | 60.32 | 52.09 | 62.06 | 61.36 | 58.27 | 31.04 |
Long-Term Debt | 60.49 | 60.49 | 110.35 | 110.17 | 122.35 | 122.17 |
Total Liabilities | 4,761 | 3,987 | 3,793 | 3,798 | 3,587 | 3,494 |
Common Stock | 18.84 | 16.29 | 16.46 | 16.42 | 17.03 | 17.76 |
Additional Paid-in Capital | 194.25 | 91.07 | 97.29 | 97.11 | 112.83 | 133.22 |
Accumulated Other Comprehensive Income | -45.03 | -47.72 | -60.62 | -51.67 | -65.11 | 13.7 |
Retained Earnings | 461.71 | 434.2 | 385.83 | 345.26 | 292.26 | 242.75 |
Shareholders' Equity | 629.77 | 493.84 | 438.95 | 407.11 | 357.01 | 407.43 |
Total Liabilities & Equity | 5,391 | 4,481 | 4,232 | 4,205 | 3,944 | 3,902 |
Total Debt | 60.49 | 60.49 | 110.35 | 110.17 | 122.35 | 122.17 |
Net Cash (Debt) | -60.49 | -60.49 | -110.35 | -110.17 | -122.35 | -122.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.42 | -3.56 | -6.48 | -6.36 | -6.79 | -6.61 |
Book Value | 629.77 | 493.84 | 438.95 | 407.11 | 357.01 | 407.43 |
Book Value Per Share | 35.56 | 29.08 | 25.77 | 23.49 | 19.81 | 22.03 |
Tangible Book Value | 531.3 | 449.35 | 391.62 | 358.8 | 305.68 | 362.32 |
Tangible Book Value Per Share | 30.00 | 26.46 | 22.99 | 20.70 | 16.96 | 19.59 |