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	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	722	552.44	359.08	330.16	234.88	486.82
Securities and Investments	602.85	567.54	577.24	622.76	701.71	724.5
Other Earning Assets	17.2	9.99	20.54	14.5	30.4	76.51
Gross Loans	3,104	3,145	3,055	3,014	2,748	2,438
Allowance for Loan Losses	-44.82	-45.13	-43.24	-42.36	-39.29	-42.1
Net Loans	3,059	3,099	3,012	2,972	2,709	2,395
Net Property, Plant & Equipment	51.59	51.56	52.95	55.07	56.34	57.7
Accrued Interest and Accounts Receivable	17.01	20.93	21.69	20.88	16.43	13.9
Other Intangible Assets	25.62	25.17	28.01	29	31.82	25.6
Goodwill	19.32	19.32	19.32	19.32	19.51	19.51
Long-Term Investments	78.12	77.69	76.05	74.5	73.17	71.98
Other Non-Earning Assets	53.96	56.48	65.54	66.81	71	29.86
Total Assets	4,646	4,481	4,232	4,205	3,944	3,902
Interest-bearing deposits	2,993	2,851	2,685	2,652	2,256	2,270
Noninterest-bearing deposits	1,034	1,024	935.51	974.2	1,150	1,071
Total Deposits	4,028	3,874	3,621	3,626	3,406	3,341
Accrued Expenses	53.36	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	4,141	3,987	3,793	3,798	3,587	3,494
Common Stock	16.34	16.29	16.46	16.42	17.03	17.76
Additional Paid-in Capital	91.24	91.07	97.29	97.11	112.83	133.22
Accumulated Other Comprehensive Income	-48.62	-47.72	-60.62	-51.67	-65.11	13.7
Retained Earnings	445.97	434.2	385.83	345.26	292.26	242.75
Shareholders' Equity	504.94	493.84	438.95	407.11	357.01	407.43
Total Liabilities & Equity	4,646	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 Per Share	-3.56	-3.56	-6.48	-6.36	-6.79	-6.61
Book Value	504.94	493.84	438.95	407.11	357.01	407.43
Book Value Per Share	29.74	29.08	25.77	23.49	19.81	22.03
Tangible Book Value	460	449.35	391.62	358.8	305.68	362.32
Tangible Book Value Per Share	27.09	26.46	22.99	20.70	16.96	19.59

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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