South Plains Financial Inc.

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Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	61.18M	722M	552.44M	635.05M	470.5M	536.3M	359.08M	471.17M	298.01M	371.94M	330.16M	352.42M	295.58M	328M	234.88M	329.96M	375.69M	528.61M	486.82M	327.6M	383.95M	413.41M
Short-Term Investments	555.43M	133.15M	567.13M	164.24M	187.7M	217.33M	268.24M	606.89M	591.03M	599.87M	183.86M	584.97M	628.09M	698.58M	701.71M	711.41M	763.94M	793.4M	724.5M	752.56M	777.61M	777.21M
Long-Term Investments	5.01B	3.08B	3.11B	3.02B	3.07B	3.05B	3.03B	3.01B	3.07B	2.99B	2.99B	2.97B	2.96B	2.77B	2.74B	2.68B	2.58B	2.44B	2.47B	2.48B	2.34B	2.32B
Other Long-Term Assets	-5.01B	581.54M	114.15M	521.22M	495.67M	468.41M	427.75M	116.59M	120.66M	121.27M	560.8M	125.4M	124.87M	120.37M	121.36M	127.78M	118.66M	107.42M	98.8M	99.5M	95.93M	104.13M
Receivables	n/a	17.01M	20.93M	18.01M	18M	17.74M	21.69M	19.16M	19.48M	16.61M	20.88M	17.67M	15.92M	14.42M	16.43M	12.41M	12.22M	10.51M	13.9M	11.78M	11.98M	11.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	616.6M	872.16M	1.14B	817.3M	676.19M	771.37M	649.01M	1.1B	908.52M	988.41M	534.9M	955.07M	939.59M	1.04B	953.03M	1.05B	1.15B	1.33B	1.23B	1.09B	1.17B	1.2B
Property-Plant & Equipment	52.13M	51.59M	51.56M	51.81M	51.33M	50.87M	52.95M	53.32M	53.95M	54.22M	55.07M	56.39M	56.42M	56.08M	56.34M	56.53M	56.53M	57.39M	57.7M	59.06M	59.13M	59.21M
Goodwill & Intangibles	72.72M	44.94M	44.49M	45.04M	45.87M	45.79M	47.33M	45.77M	47.81M	48.41M	48.31M	49.69M	48.81M	49.29M	51.33M	52.65M	52.13M	50.44M	45.1M	43.93M	42.2M	40.21M
Total Long-Term Assets	124.85M	3.77B	3.34B	3.66B	3.69B	3.63B	3.58B	3.24B	3.31B	3.23B	3.67B	3.23B	3.21B	3.02B	2.99B	2.94B	2.82B	2.67B	2.68B	2.68B	2.54B	2.53B
Total Assets	5.39B	4.65B	4.48B	4.48B	4.36B	4.41B	4.23B	4.34B	4.22B	4.22B	4.2B	4.19B	4.15B	4.06B	3.94B	3.99B	3.97B	4B	3.9B	3.77B	3.71B	3.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.89M	17.53M
Other Current Liabilities	4.76B	4.03B	3.87B	3.88B	3.74B	3.79B	3.62B	3.72B	3.58B	3.6B	3.63B	3.62B	3.57B	3.51B	3.41B	3.46B	3.43B	3.45B	3.34B	3.21B	3.16B	3.16B
Total Current Liabilities	4.76B	4.03B	3.87B	3.88B	3.74B	3.79B	3.62B	3.72B	3.62B	3.64B	3.63B	3.62B	3.64B	3.57B	3.46B	3.53B	3.49B	3.49B	3.37B	3.25B	3.2B	3.21B
Long-Term Debt	60.49M	60.49M	60.49M	60.49M	110.45M	110.4M	110.35M	110.31M	110.26M	110.21M	110.17M	122.49M	122.45M	122.4M	122.35M	122.31M	122.26M	122.21M	122.17M	122.12M	122.08M	147.03M
Other Long-Term Liabilities	4.7B	53.36M	52.09M	60M	58.86M	58.55M	62.06M	64.87M	68.18M	61.5M	61.36M	71.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.76B	113.85M	112.59M	120.49M	169.31M	168.95M	172.41M	175.18M	178.44M	171.71M	171.53M	194.11M	122.45M	122.4M	122.35M	122.31M	122.26M	122.21M	122.17M	122.12M	122.08M	147.03M
Total Liabilities	4.76B	4.14B	3.99B	4B	3.91B	3.96B	3.79B	3.89B	3.8B	3.81B	3.8B	3.81B	3.76B	3.69B	3.59B	3.65B	3.61B	3.61B	3.49B	3.38B	3.32B	3.36B
Total Debt	60.49M	60.49M	60.49M	60.49M	111.8M	110.4M	110.35M	110.31M	110.26M	110.21M	110.17M	122.49M	122.45M	122.4M	122.35M	122.31M	122.26M	122.21M	122.17M	122.12M	125.97M	164.55M
Book Value	629.77M	504.94M	493.84M	477.8M	454.07M	443.74M	438.95M	443.12M	417.99M	408.71M	407.11M	371.72M	392.03M	367.96M	357.01M	341.8M	364.03M	387.07M	407.43M	398.28M	394.25M	374.67M
Book Value Per Share	31.79	29.64	29.06	28.12	26.89	26	25.58	25.98	24.69	24.13	23.94	21.42	22.55	20.95	20.11	19.09	20.20	21.05	22.10	21.57	21.25	20.24
Common Stock	18.84M	16.34M	16.29M	16.25M	16.23M	16.24M	16.46M	16.39M	16.42M	16.43M	16.42M	16.6M	16.95M	17.06M	17.03M	17.07M	17.42M	17.67M	17.76M	17.82M	18.01M	18.05M
Retained Earnings	461.71M	445.97M	434.2M	421.54M	407.82M	395.65M	385.83M	371.78M	362.86M	354.01M	345.26M	337.08M	325.77M	298.3M	292.26M	281.68M	268.11M	255.08M	242.75M	229.74M	216.16M	203.78M
Comprehensive Income	-45.03M	-48.62M	-47.72M	-51.1M	-60.25M	-57.94M	-60.62M	-42.41M	-59.06M	-59.14M	-51.67M	-84.59M	-61.83M	-60.38M	-65.11M	-73.51M	-46.83M	-16.3M	13.7M	14.31M	18.43M	12.21M
Shareholders Equity	629.77M	504.94M	493.84M	477.8M	454.07M	443.74M	438.95M	443.12M	417.99M	408.71M	407.11M	371.72M	392.03M	367.96M	357.01M	341.8M	364.03M	387.07M	407.43M	398.28M	394.25M	374.67M
Total Investments	555.43M	3.21B	3.68B	3.19B	3.26B	3.26B	3.3B	3.61B	3.66B	3.59B	3.17B	3.56B	3.59B	3.47B	3.44B	3.39B	3.34B	3.24B	3.2B	3.23B	3.12B	3.1B