South Plains Financial, Inc.
NASDAQ:SPFI
37.89 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 536.3 | 359.082 | 469.627 | 298.006 | 371.939 | 330.158 | 352.424 | 295.581 | 328.002 | 234.883 | 329.962 | 375.69 | 528.612 | 486.821 | 327.6 | 383.949 | 413.406 | 300.307 | 289.535 | 256.101 | 136.062 | 158.099 | 243.99 | 405.366 | 339.41 | 245.989 | 0 |
| Short Term Investments
| 217.327 | 268.24 | 606.889 | 591.031 | 599.869 | 183.862 | 584.969 | 628.093 | 698.579 | 701.711 | 711.412 | 763.943 | 793.404 | 724.504 | 752.562 | 777.613 | 777.208 | 803.087 | 726.329 | 730.674 | 734.791 | 707.65 | 401.335 | 263.564 | 339.051 | 338.196 | 0 |
| Cash and Short Term Investments
| 753.627 | 627.322 | 1,078.056 | 889.037 | 971.808 | 514.02 | 937.393 | 923.674 | 1,026.581 | 936.594 | 1,041.374 | 1,139.633 | 1,322.016 | 1,211.325 | 1,080.162 | 1,161.562 | 1,190.614 | 1,103.394 | 1,015.864 | 986.775 | 870.853 | 865.749 | 645.325 | 668.93 | 678.461 | 584.185 | 0 |
| Net Receivables
| 17.743 | 21.687 | 19.155 | 19.481 | 16.605 | 20.881 | 17.672 | 15.917 | 14.421 | 16.432 | 12.408 | 12.216 | 10.512 | 13.9 | 11.778 | 11.981 | 11.277 | 15.233 | 13.632 | 13.598 | 11.015 | 13.924 | 11.675 | 9.976 | 9.962 | 12.957 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 771.37 | 649.009 | 1,097.211 | 908.518 | 988.413 | 534.901 | 955.065 | 939.591 | 1,041.002 | 953.026 | 1,053.782 | 1,151.849 | 1,332.528 | 1,225.225 | 1,091.94 | 1,173.543 | 1,201.891 | 1,118.627 | 1,029.496 | 1,000.373 | 881.868 | 879.673 | 657 | 678.906 | 688.423 | 597.142 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.873 | 52.951 | 53.323 | 53.952 | 54.221 | 55.07 | 56.391 | 56.416 | 56.079 | 56.337 | 56.532 | 56.531 | 57.387 | 57.699 | 59.056 | 59.127 | 59.211 | 60.331 | 61.399 | 61.883 | 61.829 | 61.873 | 59.189 | 59.705 | 59.572 | 59.787 | 0 |
| Goodwill
| 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.968 | 19.968 | 18.757 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.475 | 28.012 | 26.455 | 28.49 | 29.09 | 28.998 | 30.37 | 29.492 | 29.783 | 31.823 | 33.144 | 32.617 | 30.928 | 25.595 | 24.418 | 22.695 | 20.698 | 16.611 | 14.556 | 12.222 | 8.213 | 10.686 | 2.464 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 45.79 | 47.327 | 45.77 | 47.805 | 48.405 | 48.313 | 49.685 | 48.807 | 49.291 | 51.331 | 52.652 | 52.125 | 50.436 | 45.103 | 43.926 | 42.203 | 40.206 | 36.119 | 34.064 | 32.19 | 28.181 | 29.443 | 2.464 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,046.823 | 3,032.359 | 3,005.878 | 3,067.685 | 2,985.376 | 2,986.296 | 2,971.761 | 2,958.084 | 2,769.528 | 2,739.196 | 2,677.631 | 2,578.657 | 2,443.581 | 2,471.986 | 2,477.153 | 2,340.437 | 2,323.449 | 2,287.507 | 2,318.665 | 2,383.855 | 2,142.367 | 2,168.461 | 1,988.569 | 1,950.414 | 1,913.249 | 1,972.453 | 0 |
| Tax Assets
| 21.944 | 22.84 | 18.889 | 22.319 | 21.309 | 19.413 | 28.135 | 22.359 | 21.779 | 22.818 | 24.317 | 16.907 | 8.393 | 3.038 | 2.598 | 1.675 | 4.004 | 2.461 | 3.65 | 0 | 0 | 5.619 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 468.409 | 427.753 | 116.588 | 120.657 | 121.269 | 560.8 | 125.403 | 124.872 | 120.37 | 121.355 | 127.776 | 118.655 | 107.419 | 98.804 | 99.502 | 95.93 | 104.133 | 94.115 | 95.392 | 106.231 | 102.318 | 92.098 | 88.36 | 88.145 | 84.753 | 83.363 | 0 |
| Total Non-Current Assets
| 3,633.839 | 3,583.23 | 3,240.448 | 3,312.418 | 3,230.58 | 3,669.892 | 3,231.375 | 3,210.538 | 3,017.047 | 2,991.037 | 2,938.908 | 2,822.875 | 2,667.216 | 2,676.63 | 2,682.235 | 2,539.372 | 2,531.003 | 2,480.533 | 2,513.17 | 2,584.159 | 2,334.695 | 2,357.494 | 2,138.582 | 2,098.264 | 2,057.574 | 2,115.603 | 0 |
| Total Assets
| 4,405.209 | 4,232.239 | 4,337.659 | 4,220.936 | 4,218.993 | 4,204.793 | 4,186.44 | 4,150.129 | 4,058.049 | 3,944.063 | 3,992.69 | 3,974.772 | 3,999.744 | 3,901.855 | 3,774.175 | 3,714.354 | 3,732.894 | 3,599.16 | 3,542.666 | 3,584.532 | 3,216.563 | 3,237.167 | 2,795.582 | 2,777.17 | 2,745.997 | 2,712.745 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89 | 17.525 | 26.55 | 7.765 | 9.565 | 17.4 | 37.165 | 9.855 | 8.81 | 18.915 | 17.705 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.911 | 0 | 4.001 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,792.519 | 3,620.876 | 3,770.428 | 3,673.574 | 3,680.868 | 3,626.153 | 3,660.912 | 3,635.653 | 3,567.685 | 3,449.784 | 3,528.584 | 3,484.24 | 3,486.935 | 3,372.26 | 3,253.778 | 3,194.135 | 3,193.67 | 3,005.58 | 2,985.394 | 2,995.568 | 2,704.408 | 2,725.955 | 2,318.835 | 2,309.382 | 2,340.652 | 2,306.87 | 0 |
| Total Current Liabilities
| 3,792.519 | 3,620.876 | 3,719.36 | 3,624.513 | 3,638.571 | 3,626.153 | 3,620.614 | 3,635.653 | 3,567.685 | 3,464.695 | 3,528.584 | 3,488.241 | 3,490.462 | 3,372.26 | 3,253.778 | 3,198.025 | 3,211.195 | 3,032.13 | 2,993.159 | 3,005.133 | 2,721.808 | 2,763.12 | 2,328.69 | 2,318.192 | 2,359.567 | 2,324.575 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 110.4 | 110.354 | 110.307 | 110.261 | 110.214 | 110.168 | 122.493 | 122.447 | 122.4 | 122.354 | 122.307 | 122.261 | 122.214 | 122.168 | 122.121 | 122.075 | 147.028 | 196.982 | 196.939 | 242.865 | 167.865 | 167.865 | 167.865 | 167.865 | 167.865 | 175.395 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.547 | 62.06 | 64.87 | 68.177 | 61.496 | 61.358 | 71.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.195 | 58.195 | 0 |
| Total Non-Current Liabilities
| 168.947 | 172.414 | 175.177 | 178.438 | 171.71 | 171.526 | 194.11 | 122.447 | 122.4 | 122.354 | 122.307 | 122.261 | 122.214 | 122.168 | 122.121 | 122.075 | 147.028 | 196.982 | 196.939 | 242.865 | 167.865 | 167.865 | 167.865 | 167.865 | 226.06 | 233.59 | 0 |
| Total Liabilities
| 3,961.466 | 3,793.29 | 3,894.537 | 3,802.951 | 3,810.281 | 3,797.679 | 3,814.724 | 3,758.1 | 3,690.085 | 3,587.049 | 3,650.891 | 3,610.746 | 3,612.676 | 3,494.428 | 3,375.899 | 3,320.1 | 3,358.223 | 3,229.112 | 3,190.098 | 3,247.998 | 2,889.673 | 2,930.985 | 2,496.555 | 2,486.057 | 2,585.627 | 2,558.165 | -158.206 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.236 | 16.456 | 16.386 | 16.424 | 16.432 | 16.417 | 16.6 | 16.952 | 17.063 | 17.027 | 17.065 | 17.417 | 17.673 | 17.76 | 17.824 | 18.014 | 18.053 | 18.076 | 18.059 | 18.059 | 18.056 | 18.036 | 18.004 | 17.979 | 14.772 | 14.772 | 0 |
| Retained Earnings
| 395.652 | 385.827 | 371.782 | 362.855 | 354.011 | 345.264 | 337.076 | 325.772 | 298.299 | 292.261 | 281.679 | 268.109 | 255.078 | 242.75 | 229.737 | 216.164 | 203.777 | 189.521 | 174.501 | 158.311 | 153.238 | 146.696 | 137.127 | 129.408 | 123.328 | 119.834 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -57.944 | -60.621 | -42.413 | -59.06 | -59.137 | -51.674 | -84.593 | -61.828 | -60.379 | -65.108 | -73.51 | -46.832 | -16.301 | 13.702 | 14.313 | 18.425 | 12.208 | 21.339 | 18.763 | 19.544 | 14.897 | 0.958 | 3.628 | 3.537 | 0.053 | -2.243 | 158.206 |
| Other Total Stockholders Equity
| 89.799 | 97.287 | 97.367 | 97.766 | 97.406 | 97.107 | 102.633 | 111.133 | 112.981 | 112.834 | 116.565 | 125.332 | 130.618 | 133.215 | 136.401 | 140.212 | 140.633 | 141.112 | 141.245 | 140.62 | 140.699 | 140.492 | 140.268 | 140.189 | 22.217 | 22.217 | 0 |
| Total Shareholders Equity
| 443.743 | 438.949 | 443.122 | 417.985 | 408.712 | 407.114 | 371.716 | 392.029 | 367.964 | 357.014 | 341.799 | 364.026 | 387.068 | 407.427 | 398.276 | 394.254 | 374.671 | 370.048 | 352.568 | 336.534 | 326.89 | 306.182 | 299.027 | 291.113 | 160.37 | 154.58 | 158.206 |
| Total Equity
| 443.743 | 438.949 | 443.122 | 417.985 | 408.712 | 407.114 | 371.716 | 392.029 | 367.964 | 357.014 | 341.799 | 364.026 | 387.068 | 407.427 | 398.276 | 394.254 | 374.671 | 370.048 | 352.568 | 336.534 | 326.89 | 306.182 | 299.027 | 291.113 | 160.37 | 154.58 | 158.206 |
| Total Liabilities & Shareholders Equity
| 4,405.209 | 4,232.239 | 4,337.659 | 4,220.936 | 4,218.993 | 4,204.793 | 4,186.44 | 4,150.129 | 4,058.049 | 3,944.063 | 3,992.69 | 3,974.772 | 3,999.744 | 3,901.855 | 3,774.175 | 3,714.354 | 3,732.894 | 3,599.16 | 3,542.666 | 3,584.532 | 3,216.563 | 3,237.167 | 2,795.582 | 2,777.17 | 2,745.997 | 2,712.745 | 158.206 |