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 | 33.39% | 52.88% | 40.97% | 8.06% | 29.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -41.89% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | -2.81% | -2.51% | 18.09% | -18.74% |
| Total Current Assets | 31.38% | 46.94% | 37.48% | 8.90% | 24.78% |
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| Total Current Assets | 31.38% | 46.94% | 37.48% | 8.90% | 24.78% |
| Net Property, Plant & Equipment | -2.84% | -4.86% | -6.17% | -4.44% | -17.91% |
| 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 | -32.78% | -31.35% | -30.17% | -29.19% | -28.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -1.19% | -2.23% | 4.82% | -5.84% |
| Total Assets | 3.27% | 3.38% | 4.41% | 0.65% | 3.61% |
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| Total Accounts Payable | 4.35% | 3.16% | 4.23% | -0.15% | 2.73% |
| Total Accrued Expenses | -3.22% | -6.64% | 28.99% | 9.53% | 26.73% |
| Short-term Debt | -26.47% | 1,205.17% | -91.99% | -97.22% | -12.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.36% | -32.11% | -78.45% | -7.10% | -36.87% |
| Total Other Current Liabilities | -23.36% | -32.11% | -78.45% | -7.10% | -36.87% |
| Total Current Liabilities | 4.15% | 2.88% | 4.08% | -0.06% | 2.74% |
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| Total Current Liabilities | 4.15% | 2.88% | 4.08% | -0.06% | 2.74% |
| Long-Term Debt | -45.16% | 0.17% | 0.17% | 0.17% | -9.95% |
| Short-term Debt | -26.47% | 1,205.17% | -91.99% | -97.22% | -12.82% |
| Capital Leases | -- | -- | -- | -24.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.75% | 2.80% | 3.97% | -0.12% | 2.09% |
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| Common Stock & APIC | -5.62% | -6.74% | -6.85% | 0.19% | -4.60% |
| Retained Earnings | 13.38% | 12.39% | 11.76% | 11.75% | 10.30% |
| Treasury Stock & Other | -20.49% | -2.01% | 2.02% | -17.31% | 49.86% |
| Total Common Equity | 7.83% | 8.63% | 8.57% | 7.82% | 19.21% |
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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 | 7.83% | 8.63% | 8.57% | 7.82% | 19.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83% | 8.63% | 8.57% | 7.82% | 19.21% |
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