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 | 22.02% | 65.59% | 33.21% | 50.13% | 33.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 230.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | -8.89% | 7.68% | -25.93% | 1.07% |
| Total Current Assets | 20.98% | 60.33% | 31.76% | 42.42% | 31.38% |
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| Total Current Assets | 20.98% | 60.33% | 31.76% | 42.42% | 31.38% |
| Net Property, Plant & Equipment | -1.26% | 1.56% | 1.40% | -3.93% | -2.84% |
| Long-term Investments | 244.77% | 244.77% | 0.00% | 0.00% | 0.00% |
| Goodwill | 244.77% | 244.77% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 316.21% | 297.04% | -35.50% | -34.13% | -32.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 5.30% | 0.93% | -8.18% | 1.92% |
| Total Assets | 20.79% | 23.55% | 5.47% | 5.87% | 3.27% |
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| Total Accounts Payable | 20.09% | 24.12% | 6.20% | 6.99% | 4.35% |
| Total Accrued Expenses | 16.35% | 11.30% | -19.48% | -7.05% | -3.22% |
| Short-term Debt | 72.00% | -96.96% | 44.32% | 441.67% | -26.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.43% | -27.91% | 138.46% | -38.24% | -23.36% |
| Total Other Current Liabilities | -11.43% | -27.91% | 138.46% | -38.24% | -23.36% |
| Total Current Liabilities | 19.96% | 23.74% | 5.97% | 6.69% | 4.15% |
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| Total Current Liabilities | 19.96% | 23.74% | 5.97% | 6.69% | 4.15% |
| Long-Term Debt | 0.00% | -45.23% | -45.21% | -45.18% | -45.16% |
| Short-term Debt | 72.00% | -96.96% | 44.32% | 441.67% | -26.47% |
| Capital Leases | -- | -- | -- | -29.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.65% | 21.79% | 4.54% | 5.10% | 2.75% |
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| Common Stock & APIC | 99.47% | 100.08% | 1.46% | -5.61% | -5.62% |
| Retained Earnings | 13.65% | 13.21% | 12.72% | 12.54% | 13.38% |
| Treasury Stock & Other | -37.92% | 25.26% | 16.09% | 21.28% | -20.49% |
| Total Common Equity | 30.34% | 38.69% | 13.79% | 12.50% | 7.83% |
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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 | 30.34% | 38.69% | 13.79% | 12.50% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.34% | 38.69% | 13.79% | 12.50% | 7.83% |
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