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SOUTH PLAINS (SPFI)
NASDAQ
$39.56-$0.93 (-2.30%)
Price as of Jun 03, 2026 5:29 PM EDT- $777.1MMarket Cap
- 15.38%1-Year Change
- Banks - RegionalIndustry
SOUTH PLAINS (SPFI)
$39.56-$0.93 (-2.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 167.0M +13.53% | 147.1M +5.26% | 139.7M +0.92% | 138.5M +13.72% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 167.0M +13.53% | 147.1M +5.26% | 139.7M +0.92% | 138.5M +13.72% | |
Sales and Marketing Expense | 4.0M +6.37% | 3.8M +9.53% | 3.5M -4.45% | 3.6M +12.06% | |
Research and Development Expense | -4.7M +9.68% | -4.3M +25.69% | -3.4M -9.79% | -3.8M -5.67% | |
Depreciation and Amortization Expense | 5.8M -10.69% | 6.5M +1.53% | 6.4M -7.94% | 7.0M +8.22% | |
Total Operating Expenses | 132.6M +3.95% | 127.6M -5.46% | 134.9M -6.35% | 144.1M -2.66% | |
Operating Profit | 74.1M +17.03% | 63.3M -20.30% | 79.4M +8.57% | 73.2M +0.04% | |
Interest Income | 252.0M +4.61% | 240.9M +13.61% | 212.0M +31.56% | 161.2M +19.35% | |
Interest Expense | N/A N/A | N/A N/A | -72.3M +218.55% | -22.7M +70.98% | |
Interest Income and Expense and Net | 252.0M +4.61% | 240.9M +72.38% | 139.7M +0.92% | 138.5M +13.72% | |
Total Nonoperating Income and Expense | 167.0M +13.53% | 147.1M +5.26% | 139.7M +0.92% | 138.5M +13.72% | |
Income before Taxes | 74.1M +17.03% | 63.3M -20.30% | 79.4M +8.57% | 73.2M +0.04% | |
Income Taxes | 15.6M +14.93% | 13.6M -18.58% | 16.7M +11.81% | 14.9M +2.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 58.5M +17.61% | 49.7M -20.76% | 62.7M +7.74% | 58.2M -0.64% | |
Net Income from Continuing Operations Applicable to Common | 74.1M +17.03% | 63.3M -20.30% | 79.4M +8.57% | 73.2M +0.04% | |
Basic EPS and Net Income | 3.59 +18.48% | 3.03 -18.77% | 3.73 +11.34% | 3.35 +2.76% | |
Diluted EPS and Net Income | 3.44 +17.81% | 2.92 -19.34% | 3.62 +12.07% | 3.23 +1.89% | |
Basic Weighted Average Shares | 16.3M -0.77% | 16.4M -2.57% | 16.8M -3.05% | 17.4M -3.23% | |
Diluted Weighted Average Shares | 17.0M -0.28% | 17.0M -1.74% | 17.3M -3.81% | 18.0M -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 552.4M +53.85% | 359.1M +8.76% | 330.2M +40.56% | 234.9M -51.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 552.4M +53.85% | 359.1M +8.76% | 330.2M +40.56% | 234.9M -51.75% | |
Total Current Assets | 36.0M -15.58% | 42.7M -9.91% | 47.4M -1.63% | 48.2M +79.61% | |
Accumulated Depreciation | 75.1M +4.56% | 71.8M -1.15% | 72.6M +6.72% | 68.1M +1.15% | |
Property and Plant and Equipment and Net | 51.6M -2.62% | 53.0M -3.85% | 55.1M -2.25% | 56.3M -2.36% | |
Total Long-Term Assets | 36.0M -15.58% | 42.7M -9.91% | 47.4M -1.63% | 48.2M +79.61% | |
Total Assets | 4.5B +5.87% | 4.2B +0.65% | 4.2B +6.61% | 3.9B +1.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 60.5M -45.18% | 110.4M +0.17% | 110.2M -9.96% | 122.4M +0.15% | |
Total Long-Term Liabilities | 7.9M -10.93% | 8.9M -7.52% | 9.6M +8.24% | 8.9M N/A | |
Total Liabilities | 4.0B +5.10% | 3.8B -0.12% | 3.8B +5.87% | 3.6B +2.65% | |
Retained Earnings | 434.2M +12.54% | 385.8M +11.75% | 345.3M +18.14% | 292.3M +20.40% | |
Total Stockholders Equity | 493.8M +12.50% | 438.9M +7.82% | 407.1M +14.03% | 357.0M -12.37% | |
Total Shares Outstanding | 16.3M -0.99% | 16.5M +0.24% | 16.4M -3.58% | 17.0M -4.13% | |
Cash Flow | |||||
Cash from Operating Activities | 77.5M +30.50% | 59.4M +1.44% | 58.5M -52.63% | 123.6M +28.38% | |
Capital Expenditures | 5.7M +68.78% | 3.4M -28.35% | 4.7M +4.74% | 4.5M +53.05% | |
Cash from Investing Activities | -68.2M +389.88% | -13.9M -90.29% | -143.4M -64.93% | -408.9M +155.79% | |
Dividends Paid | 10.1M +10.35% | 9.2M +4.68% | 8.7M +9.15% | 8.0M +48.78% | |
Cash from Financing Activities | 184.1M +1,213.68% | -16.5M -109.18% | 180.1M +440.41% | 33.3M -86.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 44.36% +3.09% | 43.03% -24.29% | 56.83% +7.58% | 52.83% -12.03% | |
Return on Assets | 1.34% +13.89% | 1.18% -23.47% | 1.54% +3.73% | 1.48% -5.00% | |
Return on Equity | 12.54% +6.67% | 11.75% -28.44% | 16.42% +7.78% | 15.24% +1.06% | |
Revenue Growth | 13.53% +157.20% | 5.26% +473.13% | 0.92% -93.31% | 13.72% +3,321.05% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.12 -51.27% | 0.25 -7.10% | 0.27 -21.04% | 0.34 +14.27% | |
Debt-to-Assets Ratio | 0.01 -48.28% | 0.03 -0.38% | 0.03 -15.48% | 0.03 -0.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow