South Plains Financial, Inc.
SPFI
$45.56
-$0.06-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.65M | 730.79M | 561.04M | 644.57M | 481.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.75M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30M | 35.58M | 32.29M | 32.43M | 36.55M |
| Total Current Assets | 829.95M | 766.37M | 595.08M | 677.00M | 517.65M |
|
|
|||||
| Total Current Assets | 829.95M | 766.37M | 595.08M | 677.00M | 517.65M |
| Net Property, Plant & Equipment | 52.13M | 51.59M | 58.52M | 51.81M | 51.33M |
| Long-term Investments | 66.59M | 19.32M | 19.32M | 19.32M | 19.32M |
| Goodwill | 66.59M | 19.32M | 19.32M | 19.32M | 19.32M |
| Total Other Intangibles | 5.63M | 1.01M | 1.13M | 1.27M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.42M | 182.11M | 172.18M | 181.96M | 186.54M |
| Total Assets | 5.39B | 4.65B | 4.48B | 4.48B | 4.36B |
|
|
|||||
| Total Accounts Payable | 4.64B | 4.03B | 3.87B | 3.88B | 3.74B |
| Total Accrued Expenses | 50.98M | 43.93M | 33.60M | 49.42M | 45.80M |
| Short-term Debt | 46.00K | 127.00K | 65.00K | 75.00K | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.62M | -- | -- |
| Total Finance Division Other Current Liabilities | 9.30M | 9.30M | 10.50M | 10.50M | 12.90M |
| Total Other Current Liabilities | 9.30M | 9.30M | 10.50M | 10.50M | 12.90M |
| Total Current Liabilities | 4.70B | 4.08B | 3.92B | 3.94B | 3.80B |
|
|
|||||
| Total Current Liabilities | 4.70B | 4.08B | 3.92B | 3.94B | 3.80B |
| Long-Term Debt | 60.49M | 60.49M | 60.49M | 60.49M | 110.45M |
| Short-term Debt | 46.00K | 127.00K | 65.00K | 75.00K | 1.51M |
| Capital Leases | -- | -- | 6.31M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76B | 4.14B | 3.99B | 4.00B | 3.91B |
|
|
|||||
| Common Stock & APIC | 213.08M | 107.59M | 107.36M | 107.36M | 106.50M |
| Retained Earnings | 461.71M | 445.97M | 434.20M | 421.54M | 407.82M |
| Treasury Stock & Other | -45.03M | -48.62M | -47.72M | -51.10M | -60.25M |
| Total Common Equity | 629.77M | 504.94M | 493.84M | 477.80M | 454.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 629.77M | 504.94M | 493.84M | 477.80M | 454.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 629.77M | 504.94M | 493.84M | 477.80M | 454.07M |
|
|
|||||