South Plains Financial, Inc. (SPFI) Financials
SPFI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 4.8 billion |
| March 31, 2026 | 4.6 billion | 4.1 billion |
| Dec. 31, 2025 | 4.5 billion | 4.0 billion |
| Sept. 30, 2025 | 4.5 billion | 4.0 billion |
SPFI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 14.8 million | 668000 |
| Dec. 31, 2025 | 11.4 million | 651000 |
| Sept. 30, 2025 | 22.5 million | 650000 |
SPFI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 14.5 million |
| Dec. 31, 2025 | 15.3 million |
| Sept. 30, 2025 | 16.3 million |
SPFI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | 60.5 million | - |
| March 31, 2026 | 855.2 million | 60.5 million | - |
| Dec. 31, 2025 | 1.1 billion | 60.5 million | - |
| Sept. 30, 2025 | 799.3 million | 60.5 million | - |
SPFI Shares Outstanding
SPFI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 24.5 million | - |
| March 31, 2026 | 1.4 million | - | 24.1 million | - |
| Dec. 31, 2025 | 1.0 million | - | 22.4 million | 1.2 million |
| Sept. 30, 2025 | 1.8 million | - | 20.4 million | 979000 |
SPFI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 80.8 million | 20.5 million |
| March 31, 2026 | 73.9 million | 20.0 million |
| Dec. 31, 2025 | 74.4 million | 22.2 million |
| Sept. 30, 2025 | 74.0 million | 22.0 million |
SPFI
Price: $45.56
Dividend Yield: 1.51%
Forward Dividend Yield: 1.58%
Payout Ratio: 20.82%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.58 USD
P/E Ratio: 12.26
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 8487
Market Capitalization: 862.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 12.48%
DGR5: 30.00%