South Plains Financial, Inc.
SPFI
$40.86
-$0.02-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.13% | 33.39% | 52.88% | 40.97% | 8.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 230.00% | -- | -- | -- | -41.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.93% | 1.07% | -2.81% | -2.51% | 18.09% |
| Total Current Assets | 42.42% | 31.38% | 46.94% | 37.48% | 8.90% |
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| Total Current Assets | 42.42% | 31.38% | 46.94% | 37.48% | 8.90% |
| Net Property, Plant & Equipment | -3.93% | -2.84% | -4.86% | -6.17% | -4.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -34.13% | -32.78% | -31.35% | -30.17% | -29.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.18% | 1.92% | -1.19% | -2.23% | 4.82% |
| Total Assets | 5.87% | 3.27% | 3.38% | 4.41% | 0.65% |
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| Total Accounts Payable | 6.99% | 4.35% | 3.16% | 4.23% | -0.15% |
| Total Accrued Expenses | -7.05% | -3.22% | -6.64% | 28.99% | 9.53% |
| Short-term Debt | 441.67% | -26.47% | 1,205.17% | -91.99% | -97.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.24% | -23.36% | -32.11% | -78.45% | -7.10% |
| Total Other Current Liabilities | -38.24% | -23.36% | -32.11% | -78.45% | -7.10% |
| Total Current Liabilities | 6.69% | 4.15% | 2.88% | 4.08% | -0.10% |
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| Total Current Liabilities | 6.69% | 4.15% | 2.88% | 4.08% | -0.10% |
| Long-Term Debt | -45.18% | -45.16% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | 441.67% | -26.47% | 1,205.17% | -91.99% | -97.22% |
| Capital Leases | -29.13% | -- | -- | -- | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.10% | 2.75% | 2.80% | 3.97% | -0.12% |
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| Common Stock & APIC | -5.61% | -5.62% | -6.74% | -6.85% | 0.19% |
| Retained Earnings | 12.54% | 13.38% | 12.39% | 11.76% | 11.75% |
| Treasury Stock & Other | 21.28% | -20.49% | -2.01% | 2.02% | -17.31% |
| Total Common Equity | 12.50% | 7.83% | 8.63% | 8.57% | 7.82% |
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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 | 12.50% | 7.83% | 8.63% | 8.57% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.50% | 7.83% | 8.63% | 8.57% | 7.82% |
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