South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
38.24
-5.61 (-12.79%)
Apr 29, 2026, 11:41 AM EDT - Market open
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 45.88 | 551.07 | 357.71 | 328.62 | 233.34 | 485.28 | Upgrade
|
| Investment Securities | 1,279 | 195.8 | 199.3 | 208.38 | 255.26 | 315.1 | Upgrade
|
| Trading Asset Securities | - | 9.97 | 16 | 17.23 | 21.16 | 7.33 | Upgrade
|
| Mortgage-Backed Securities | - | 373.14 | 377.94 | 414.38 | 446.45 | 409.41 | Upgrade
|
| Total Investments | 1,279 | 578.91 | 593.24 | 639.99 | 722.87 | 731.83 | Upgrade
|
| Gross Loans | 3,104 | 3,145 | 3,055 | 3,014 | 2,748 | 2,439 | Upgrade
|
| Allowance for Loan Losses | -44.82 | -45.13 | -43.24 | -42.36 | -39.29 | -42.1 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -1.9 | Upgrade
|
| Net Loans | 3,059 | 3,099 | 3,012 | 2,972 | 2,709 | 2,395 | Upgrade
|
| Property, Plant & Equipment | 51.59 | 58.52 | 60.92 | 63.75 | 64.28 | 57.7 | Upgrade
|
| Goodwill | 19.32 | 19.32 | 19.32 | 19.32 | 19.51 | 19.51 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.13 | 1.72 | 2.43 | 4.35 | 5.9 | Upgrade
|
| Loans Held for Sale | 17.2 | 9.99 | 20.54 | 14.5 | 30.4 | 76.51 | Upgrade
|
| Accrued Interest Receivable | - | 20.93 | 21.69 | 20.88 | 16.43 | 13.9 | Upgrade
|
| Restricted Cash | - | 1.37 | 1.37 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.43 | 22.84 | 19.41 | 22.82 | 3.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.75 | 0.53 | 0.91 | 0.17 | 1.03 | Upgrade
|
| Other Long-Term Assets | 173.7 | 117.7 | 120.55 | 121.65 | 119.56 | 110.14 | Upgrade
|
| Total Assets | 4,646 | 4,481 | 4,232 | 4,205 | 3,944 | 3,902 | Upgrade
|
| Accrued Expenses | - | 33.6 | 36.14 | 33 | 49.24 | 30.5 | Upgrade
|
| Interest Bearing Deposits | 2,993 | 2,650 | 2,477 | 2,482 | 2,125 | 2,106 | Upgrade
|
| Institutional Deposits | - | 200.6 | 208.8 | 170.4 | 131 | 163.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,034 | 1,024 | 935.51 | 974.2 | 1,150 | 1,071 | Upgrade
|
| Total Deposits | 4,028 | 3,874 | 3,621 | 3,626 | 3,406 | 3,341 | Upgrade
|
| Short-Term Borrowings | - | 0.07 | 0.01 | 0.43 | 0.13 | 0.54 | Upgrade
|
| Current Portion of Leases | - | 1.62 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 10.5 | 17 | 18.3 | - | - | Upgrade
|
| Long-Term Debt | 14.1 | 14.1 | 63.96 | 63.78 | 75.96 | 75.78 | Upgrade
|
| Long-Term Leases | - | 6.31 | 8.91 | 9.63 | 8.9 | - | Upgrade
|
| Trust Preferred Securities | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | Upgrade
|
| Other Long-Term Liabilities | 53.36 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 4,141 | 3,987 | 3,793 | 3,798 | 3,587 | 3,494 | Upgrade
|
| Common Stock | 16.34 | 16.29 | 16.46 | 16.42 | 17.03 | 17.76 | Upgrade
|
| Additional Paid-In Capital | 91.24 | 91.07 | 97.29 | 97.11 | 112.83 | 133.22 | Upgrade
|
| Retained Earnings | 445.97 | 434.2 | 385.83 | 345.26 | 292.26 | 242.75 | Upgrade
|
| Comprehensive Income & Other | -48.62 | -47.72 | -60.62 | -51.67 | -65.11 | 13.7 | Upgrade
|
| Shareholders' Equity | 504.94 | 493.84 | 438.95 | 407.11 | 357.01 | 407.43 | Upgrade
|
| Total Liabilities & Equity | 4,646 | 4,481 | 4,232 | 4,205 | 3,944 | 3,902 | Upgrade
|
| Total Debt | 60.49 | 68.49 | 119.27 | 120.23 | 131.38 | 122.7 | Upgrade
|
| Net Cash (Debt) | 661.51 | 492.55 | 254.44 | 225.62 | 123.13 | 369.91 | Upgrade
|
| Net Cash Growth | 50.99% | 93.58% | 12.77% | 83.24% | -66.71% | 367.34% | Upgrade
|
| Net Cash Per Share | 40.60 | 29.00 | 14.94 | 13.02 | 6.83 | 20.00 | Upgrade
|
| Filing Date Shares Outstanding | 16.29 | 16.33 | 16.49 | 16.43 | 17.05 | 17.69 | Upgrade
|
| Total Common Shares Outstanding | 16.29 | 16.29 | 16.46 | 16.42 | 17.03 | 17.76 | Upgrade
|
| Book Value Per Share | 30.99 | 30.31 | 26.67 | 24.80 | 20.97 | 22.94 | Upgrade
|
| Tangible Book Value | 484.61 | 473.39 | 417.91 | 385.37 | 333.16 | 382.02 | Upgrade
|
| Tangible Book Value Per Share | 29.74 | 29.05 | 25.40 | 23.47 | 19.57 | 21.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.