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

South Plains Financial's 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 has reported Cash Due from Bank for 9 years, with the latest figure at $45.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 18.08% year-over-year to $45.9 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (down 18.08% YoY), and the FY2025 full-year result was $58.3 million, up 7.77% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $45.9 million, down from $58.3 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $67.1 million in Q2 2022, with the low at $41.3 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $55.8 million, with a median of $56.1 million recorded in 2025.
  • Peak annual rise in Cash Due from Bank reached 36.52% in 2024, while the deepest fall reached 28.64% in 2024.
  • Tracing SPFI's Cash Due from Bank over 5 years: stood at $61.6 million in 2022, then grew by 1.96% to $62.8 million in 2023, then dropped by 13.86% to $54.1 million in 2024, then rose by 7.77% to $58.3 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 South Plains Financial 661.23 Mn -70.93 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
Mar 31, 2021 65.20 Mn
Dec 31, 2020 76.15 Mn
Sep 30, 2020 43.75 Mn
Jun 30, 2020 51.26 Mn
Mar 31, 2020 46.88 Mn
Dec 31, 2019 56.25 Mn
Sep 30, 2019 48.71 Mn
Jun 30, 2019 38.30 Mn
Mar 31, 2019 37.63 Mn
Dec 31, 2018 47.80 Mn