South Plains Financial (SPFI) Cash & Equivalents (2018 - 2026)
South Plains Financial (SPFI) recorded quarterly Cash & Equivalents of $722.0 million in Q1 2026, up 30.69% quarter-over-quarter from $552.4 million in Q4 2025, and up 34.63% on a YoY basis from $536.3 million in Q1 2025.
South Plains Financial (SPFI) Cash & Equivalents (2018 - 2026) Analysis & Trends
South Plains Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $722.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 34.63% year-over-year to $722.0 million; the TTM figure through Mar 2026 stood at $722.0 million (up 34.63% YoY), while the FY2025 annual figure was $552.4 million, up 53.85% from the prior year.
- Cash & Equivalents was $722.0 million for Q1 2026 at South Plains Financial, up from $552.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $722.0 million in Q1 2026 to a low of $234.9 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $423.0 million across 5 years, with a median of $371.9 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 51.75% in 2022, then jumped 57.88% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $234.9 million in 2022, then soared by 40.56% to $330.2 million in 2023, then gained by 8.76% to $359.1 million in 2024, then jumped by 53.85% to $552.4 million in 2025, then surged by 30.69% to $722.0 million in 2026.
- The last three Cash & Equivalents figures came in at $722.0 million (Q1 2026), $552.4 million (Q4 2025), and $635.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | South Plains Financial | 691.74 Mn | -40.42 Mn | - | 722.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 722.00 Mn |
| Dec 31, 2025 | 552.44 Mn |
| Sep 30, 2025 | 635.05 Mn |
| Jun 30, 2025 | 470.50 Mn |
| Mar 31, 2025 | 536.30 Mn |
| Dec 31, 2024 | 359.08 Mn |
| Sep 30, 2024 | 471.17 Mn |
| Jun 30, 2024 | 298.01 Mn |
| Mar 31, 2024 | 371.94 Mn |
| Dec 31, 2023 | 330.16 Mn |
| Sep 30, 2023 | 352.42 Mn |
| Jun 30, 2023 | 295.58 Mn |
| Mar 31, 2023 | 328.00 Mn |
| Dec 31, 2022 | 234.88 Mn |
| Sep 30, 2022 | 329.96 Mn |
| Jun 30, 2022 | 375.69 Mn |
| Mar 31, 2022 | 528.61 Mn |
| Dec 31, 2021 | 486.82 Mn |
| Sep 30, 2021 | 327.60 Mn |
| Jun 30, 2021 | 383.95 Mn |