South Plains Financial, Inc.
SPFI
$37.79
-$0.15-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.57M | 481.11M | 548.59M | 373.71M | 483.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 530.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.43M | 36.55M | 33.04M | 43.60M | 32.08M |
| Total Current Assets | 677.00M | 517.65M | 581.64M | 417.84M | 515.31M |
|
|
|||||
| Total Current Assets | 677.00M | 517.65M | 581.64M | 417.84M | 515.31M |
| Net Property, Plant & Equipment | 51.81M | 51.33M | 50.87M | 60.92M | 53.32M |
| Long-term Investments | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
| Goodwill | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
| Total Other Intangibles | 1.27M | 1.42M | 1.57M | 1.72M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.96M | 186.54M | 180.44M | 187.52M | 178.53M |
| Total Assets | 4.48B | 4.36B | 4.41B | 4.23B | 4.34B |
|
|
|||||
| Total Accounts Payable | 3.88B | 3.74B | 3.79B | 3.62B | 3.72B |
| Total Accrued Expenses | 49.42M | 45.80M | 54.56M | 36.14M | 51.07M |
| Short-term Debt | 75.00K | 1.51M | 88.00K | 12.00K | 102.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.64M | -- |
| Total Finance Division Other Current Liabilities | 10.50M | 12.90M | 3.90M | 17.00M | 13.70M |
| Total Other Current Liabilities | 10.50M | 12.90M | 3.90M | 17.00M | 13.70M |
| Total Current Liabilities | 3.94B | 3.80B | 3.85B | 3.68B | 3.78B |
|
|
|||||
| Total Current Liabilities | 3.94B | 3.80B | 3.85B | 3.68B | 3.78B |
| Long-Term Debt | 60.49M | 110.45M | 110.40M | 110.35M | 110.31M |
| Short-term Debt | 75.00K | 1.51M | 88.00K | 12.00K | 102.00K |
| Capital Leases | -- | -- | -- | 7.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00B | 3.91B | 3.96B | 3.79B | 3.89B |
|
|
|||||
| Common Stock & APIC | 107.36M | 106.50M | 106.04M | 113.74M | 113.75M |
| Retained Earnings | 421.54M | 407.82M | 395.65M | 385.83M | 371.78M |
| Treasury Stock & Other | -51.10M | -60.25M | -57.94M | -60.62M | -42.41M |
| Total Common Equity | 477.80M | 454.07M | 443.74M | 438.95M | 443.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 477.80M | 454.07M | 443.74M | 438.95M | 443.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 477.80M | 454.07M | 443.74M | 438.95M | 443.12M |
|
|
|||||