South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 786.53M | 796.65M | 730.79M | 561.04M | 644.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 1.75M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.53M | 33.30M | 35.58M | 32.29M | 32.43M |
| Total Current Assets | 819.06M | 829.95M | 766.37M | 595.08M | 677.00M |
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| Total Current Assets | 819.06M | 829.95M | 766.37M | 595.08M | 677.00M |
| Net Property, Plant & Equipment | 51.15M | 52.13M | 51.59M | 58.52M | 51.81M |
| Long-term Investments | 66.59M | 66.59M | 19.32M | 19.32M | 19.32M |
| Goodwill | 66.59M | 66.59M | 19.32M | 19.32M | 19.32M |
| Total Other Intangibles | 5.27M | 5.63M | 1.01M | 1.13M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.62M | 196.42M | 182.11M | 172.18M | 181.96M |
| Total Assets | 5.41B | 5.39B | 4.65B | 4.48B | 4.48B |
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| Total Accounts Payable | 4.66B | 4.64B | 4.03B | 3.87B | 3.88B |
| Total Accrued Expenses | 57.51M | 50.98M | 43.93M | 33.60M | 49.42M |
| Short-term Debt | 129.00K | 46.00K | 127.00K | 65.00K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.62M | -- |
| Total Finance Division Other Current Liabilities | 9.30M | 9.30M | 9.30M | 10.50M | 10.50M |
| Total Other Current Liabilities | 9.30M | 9.30M | 9.30M | 10.50M | 10.50M |
| Total Current Liabilities | 4.73B | 4.70B | 4.08B | 3.92B | 3.94B |
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| Total Current Liabilities | 4.73B | 4.70B | 4.08B | 3.92B | 3.94B |
| Long-Term Debt | 60.49M | 60.49M | 60.49M | 60.49M | 60.49M |
| Short-term Debt | 129.00K | 46.00K | 127.00K | 65.00K | 75.00K |
| Capital Leases | -- | -- | -- | 6.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79B | 4.76B | 4.14B | 3.99B | 4.00B |
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| Common Stock & APIC | 214.16M | 213.08M | 107.59M | 107.36M | 107.36M |
| Retained Earnings | 479.08M | 461.71M | 445.97M | 434.20M | 421.54M |
| Treasury Stock & Other | -70.48M | -45.03M | -48.62M | -47.72M | -51.10M |
| Total Common Equity | 622.76M | 629.77M | 504.94M | 493.84M | 477.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 622.76M | 629.77M | 504.94M | 493.84M | 477.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.76M | 629.77M | 504.94M | 493.84M | 477.80M |
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