South Plains Financial (SPFI) Cash Due from Bank (2018 - 2026)

South Plains Financial's (SPFI) quarterly Cash Due from Bank came in at $45.9 million in Q1 2026, down 18.08% year-on-year from $56.0 million in Q1 2025, and down 21.33% quarter-over-quarter from $58.3 million in Q4 2025.

South Plains Financial (SPFI) Cash Due from Bank (2018 - 2026) Analysis & Trends

South Plains Financial's Cash Due from Bank history runs 9 years deep, the most recent figure standing at $45.9 million for Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 18.08% year-over-year to $45.9 million in Q1 2026; TTM through Mar 2026 was $45.9 million, a 18.08% decrease from a year earlier, with the FY2025 full-year figure at $58.3 million, up 7.77% from the prior year.
  • Cash Due from Bank declined to $45.9 million in Q1 2026 per SPFI's latest filing, from $58.3 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $67.1 million in Q2 2022 and bottomed at $41.3 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $56.1 million (2025), against an average of $55.8 million.
  • Biggest YoY gain for Cash Due from Bank was 36.52% in 2024; the steepest drop was 28.64% in 2024.
  • Year by year, Cash Due from Bank stood at $61.6 million in 2022, then climbed by 1.96% to $62.8 million in 2023, then slipped by 13.86% to $54.1 million in 2024, then increased by 7.77% to $58.3 million in 2025, then declined by 21.33% to $45.9 million in 2026.
  • Per Business Quant, the three latest SPFI Cash Due from Bank figures stand at $45.9 million (Q1 2026), $58.3 million (Q4 2025), and $56.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 South Plains Financial 722.10 Mn -49.89 Mn - 45.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.88 Mn
Dec 31, 2025 58.32 Mn
Sep 30, 2025 56.07 Mn
Jun 30, 2025 60.40 Mn
Mar 31, 2025 56.01 Mn
Dec 31, 2024 54.11 Mn
Sep 30, 2024 60.86 Mn
Jun 30, 2024 46.02 Mn
Mar 31, 2024 41.27 Mn
Dec 31, 2023 62.82 Mn
Sep 30, 2023 44.58 Mn
Jun 30, 2023 64.50 Mn
Mar 31, 2023 51.19 Mn
Dec 31, 2022 61.61 Mn
Sep 30, 2022 52.75 Mn
Jun 30, 2022 67.13 Mn
Mar 31, 2022 65.72 Mn
Dec 31, 2021 68.43 Mn
Sep 30, 2021 62.64 Mn
Jun 30, 2021 67.92 Mn