South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
38.93
-0.35 (-0.89%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 633.68 | 357.71 | 328.62 | 233.34 | 485.28 | 300.31 | Upgrade
|
| Investment Securities | 195.73 | 199.3 | 208.38 | 255.26 | 315.1 | 323.01 | Upgrade
|
| Trading Asset Securities | 10.9 | 16 | 17.23 | 21.16 | 7.33 | 6.73 | Upgrade
|
| Mortgage-Backed Securities | 375.41 | 377.94 | 414.38 | 446.45 | 409.41 | 480.08 | Upgrade
|
| Total Investments | 582.03 | 593.24 | 639.99 | 722.87 | 731.83 | 809.82 | Upgrade
|
| Gross Loans | 3,054 | 3,055 | 3,014 | 2,748 | 2,439 | 2,226 | Upgrade
|
| Allowance for Loan Losses | -44.13 | -43.24 | -42.36 | -39.29 | -42.1 | -45.55 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.9 | -4.1 | Upgrade
|
| Net Loans | 3,009 | 3,012 | 2,972 | 2,709 | 2,395 | 2,176 | Upgrade
|
| Property, Plant & Equipment | 51.81 | 60.92 | 63.75 | 64.28 | 57.7 | 60.33 | Upgrade
|
| Goodwill | 19.32 | 19.32 | 19.32 | 19.51 | 19.51 | 19.51 | Upgrade
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| Other Intangible Assets | 1.27 | 1.72 | 2.43 | 4.35 | 5.9 | 7.56 | Upgrade
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| Loans Held for Sale | 13.05 | 20.54 | 14.5 | 30.4 | 76.51 | 111.48 | Upgrade
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| Accrued Interest Receivable | 18.01 | 21.69 | 20.88 | 16.43 | 13.9 | 15.23 | Upgrade
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| Restricted Cash | 1.37 | 1.37 | 1.54 | 1.54 | 1.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.65 | 22.84 | 19.41 | 22.82 | 3.04 | 2.46 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.53 | 0.91 | 0.17 | 1.03 | 1.35 | Upgrade
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| Other Long-Term Assets | 127.88 | 120.55 | 121.65 | 119.56 | 110.14 | 95.08 | Upgrade
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| Total Assets | 4,479 | 4,232 | 4,205 | 3,944 | 3,902 | 3,599 | Upgrade
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| Accrued Expenses | 49.42 | 36.14 | 33 | 49.24 | 30.5 | 26.87 | Upgrade
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| Interest Bearing Deposits | 2,719 | 2,477 | 2,482 | 2,125 | 2,106 | 1,910 | Upgrade
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| Institutional Deposits | 112.65 | 208.8 | 170.4 | 131 | 163.4 | 147 | Upgrade
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| Non-Interest Bearing Deposits | 1,050 | 935.51 | 974.2 | 1,150 | 1,071 | 917.32 | Upgrade
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| Total Deposits | 3,881 | 3,621 | 3,626 | 3,406 | 3,341 | 2,974 | Upgrade
|
| Short-Term Borrowings | 0.08 | 0.01 | 0.43 | 0.13 | 0.54 | 30.91 | Upgrade
|
| Current Portion of Leases | - | 1.64 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10.5 | 17 | 18.3 | - | - | - | Upgrade
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| Long-Term Debt | 14.1 | 63.96 | 63.78 | 75.96 | 75.78 | 75.59 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 75 | Upgrade
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| Long-Term Leases | - | 7.27 | 9.63 | 8.9 | - | - | Upgrade
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| Trust Preferred Securities | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | Upgrade
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| Total Liabilities | 4,002 | 3,793 | 3,798 | 3,587 | 3,494 | 3,229 | Upgrade
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| Common Stock | 16.25 | 16.46 | 16.42 | 17.03 | 17.76 | 18.08 | Upgrade
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| Additional Paid-In Capital | 91.12 | 97.29 | 97.11 | 112.83 | 133.22 | 141.11 | Upgrade
|
| Retained Earnings | 421.54 | 385.83 | 345.26 | 292.26 | 242.75 | 189.52 | Upgrade
|
| Comprehensive Income & Other | -51.1 | -60.62 | -51.67 | -65.11 | 13.7 | 21.34 | Upgrade
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| Shareholders' Equity | 477.8 | 438.95 | 407.11 | 357.01 | 407.43 | 370.05 | Upgrade
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| Total Liabilities & Equity | 4,479 | 4,232 | 4,205 | 3,944 | 3,902 | 3,599 | Upgrade
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| Total Debt | 60.57 | 119.27 | 120.23 | 131.38 | 122.7 | 227.89 | Upgrade
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| Net Cash (Debt) | 584 | 254.44 | 225.62 | 123.13 | 369.91 | 79.15 | Upgrade
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| Net Cash Growth | 56.65% | 12.77% | 83.24% | -66.71% | 367.34% | - | Upgrade
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| Net Cash Per Share | 34.29 | 14.94 | 13.02 | 6.83 | 20.00 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 16.25 | 16.49 | 16.43 | 17.05 | 17.69 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 16.25 | 16.46 | 16.42 | 17.03 | 17.76 | 18.08 | Upgrade
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| Book Value Per Share | 29.41 | 26.67 | 24.80 | 20.97 | 22.94 | 20.47 | Upgrade
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| Tangible Book Value | 457.22 | 417.91 | 385.37 | 333.16 | 382.02 | 342.98 | Upgrade
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| Tangible Book Value Per Share | 28.14 | 25.40 | 23.47 | 19.57 | 21.51 | 18.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.