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

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.

• In Q1 2026, Cash Due from Bank fell 18.08% year-over-year to $45.9 million; the TTM figure through Mar 2026 stood at $45.9 million (down 18.08% YoY), while the FY2025 annual figure was $58.3 million, up 7.77% from the prior year.
• Cash Due from Bank was $45.9 million for Q1 2026 at South Plains Financial, down from $58.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $67.1 million in Q2 2022 to a low of $41.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $55.8 million across 5 years, with a median of $56.1 million in 2025.
• Biggest YoY gain for Cash Due from Bank was 36.52% in 2024; the steepest drop was 28.64% in 2024.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $45.9 million (Q1 2026), $58.3 million (Q4 2025), and $56.1 million (Q3 2025), per Business Quant data.