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| Date | Value |
|---|---|
| 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 |