South Plains Financial SPFI Balance Sheet (2018-2026)

NASDAQ SPFI
$43.76 -0.49 (-1.11%)
As of: Aug 21, 2026 · 10:44 AM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
327.60M486.82M528.61M375.69M329.96M234.88M328.00M295.58M352.42M330.16M371.94M298.01M471.17M359.08M536.30M470.50M635.05M552.44M722.00M787.76M
Cash Due from Bank (Quarter)
62.64M68.42M65.72M67.13M52.75M61.61M51.19M64.50M44.58M62.82M41.27M46.02M60.86M54.11M56.01M60.40M56.07M58.32M45.88M61.18M
Short-term Investments (Quarter)
1.64M1.96M0.96M0.95M1.91M1.91M3.90M2.63M0.74M0.73M0.40M0.40M2.52M2.90M2.30M2.29M0.20M0.55M49.99M
Cash & Current Investments (Quarter)
329.24M488.78M529.57M376.64M331.87M236.79M331.90M298.21M353.16M330.89M372.34M298.41M473.69M361.98M538.60M472.79M635.25M552.99M771.99M787.76M
Interest Deposits (Quarter)
264.96M418.40M462.89M308.56M277.21M173.27M276.82M231.08M307.84M267.34M330.67M251.98M410.30M304.97M480.29M410.10M578.98M494.12M676.12M726.58M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
752.56M724.50M793.40M763.94M711.41M701.71M456.41M436.79M584.97M622.76M411.42M591.03M414.78M577.24M390.87M392.76M389.12M567.54M379.67M555.43M
Loans - Gross (Quarter)
2,429.04M2,437.58M2,453.63M2,580.49M2,690.37M2,748.08M2,788.64M2,979.06M2,993.56M3,014.15M3,011.80M3,094.27M3,037.38M3,055.05M3,075.86M3,098.98M3,053.50M3,144.50M3,103.53M3,771.43M
Loans - Loss Allowance (Quarter)
42.77M42.10M39.65M39.78M39.66M39.29M39.56M43.14M42.08M42.36M42.17M43.17M42.89M43.24M42.97M45.01M44.10M45.13M44.82M53.08M
Loans - Net (Quarter)
2,395.48M2,413.98M2,540.71M2,650.71M2,708.79M2,749.08M2,935.93M2,951.49M2,971.80M2,969.62M3,051.10M2,994.49M3,011.82M3,032.89M3,053.97M3,009.38M3,099.37M3,058.71M3,718.36M
Loans (Quarter)
90.88M76.51M29.60M37.95M26.92M30.40M20.45M22.16M20.27M14.50M15.75M16.59M11.39M20.54M13.93M17.18M13.05M9.99M17.20M11.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.06M57.70M57.39M56.53M56.53M56.34M56.08M56.42M56.39M55.07M54.22M53.95M53.32M52.95M50.87M51.33M51.81M51.56M51.59M52.13M
Long-Term Investments (Quarter)
7.26M0.05M233.31M8.47M202.54M0.05M212.15M5.12M149.22M0.05M6.20M6.15M4.43M0.05M4.89M4.90M157.44M158.55M155.12M159.55M
Goodwill (Quarter)
19.51M19.51M19.50M19.51M19.50M19.51M19.51M19.32M19.32M19.30M19.32M19.30M19.32M19.30M19.32M19.32M19.32M19.32M19.32M66.60M
Intangibles (Quarter)
18.12M19.70M25.43M27.50M28.42M27.47M25.80M26.66M27.75M26.57M26.84M26.43M24.57M26.29M24.91M25.13M1.26M24.04M1.01M25.75M
Goodwill & Intangibles (Quarter)
37.63M39.21M44.92M47.01M47.92M46.98M45.30M45.97M47.06M45.87M46.16M45.73M43.89M45.59M44.22M44.45M20.58M43.36M20.33M92.35M
Long-Term Deferred Tax (Quarter)
2.60M3.04M8.39M16.91M24.32M22.82M21.78M22.36M28.14M19.41M21.31M22.32M18.89M22.84M21.94M23.47M21.65M20.43M20.24M20.12M
Other Non-Current Assets (Quarter)
27.83M26.83M35.15M46.08M54.90M48.18M46.90M51.07M51.30M47.40M46.39M45.40M40.94M42.70M37.75M36.51M37.05M36.05M33.72M37.67M
Assets (Quarter)
3,774.18M3,901.86M3,999.74M3,974.72M3,992.69M3,944.06M4,058.05M4,150.13M4,186.44M4,204.79M4,218.99M4,220.94M4,337.66M4,232.24M4,405.21M4,363.67M4,479.44M4,480.50M4,646.37M5,391.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3,212.24M3,341.22M3,450.16M3,425.84M3,460.54M3,406.43M3,508.05M3,574.52M3,620.61M3,626.15M3,638.57M3,624.51M3,719.36M3,620.88M3,792.52M3,738.94M3,881.14M3,874.08M4,027.59M4,640.63M
Notes Payables (Quarter)
1.35M
Payables (Quarter)
3,212.24M3,341.22M3,450.16M3,425.84M3,460.54M3,406.43M3,508.05M3,574.52M3,620.61M3,626.15M3,638.57M3,624.51M3,719.36M3,620.88M3,792.52M3,740.29M3,881.14M3,874.08M4,027.59M4,640.63M
Accumulated Expenses (Quarter)
41.53M31.04M40.30M62.40M68.05M58.27M59.63M61.13M71.62M61.36M61.50M68.18M64.87M62.06M58.55M58.86M60.00M52.09M53.36M60.32M
Short term Debt (Quarter)
1.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.78M75.82M46.39M46.39M46.39M76.01M76.05M76.10M63.77M46.39M46.39M63.91M63.96M46.39M46.39M14.10M14.10M46.39M46.39M
Pension (Quarter)
0.82M0.65M0.74M0.75M0.96M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
0.54M1.24M1.04M1.19M0.13M0.03M0.12M0.43M0.10M0.01M0.09M0.16M0.07M0.07M0.13M0.05M
Total Non-Current Liabilities (Quarter)
3,375.90M3,493.89M3,611.44M3,609.46M3,649.70M3,586.92M3,690.09M3,758.07M3,814.61M3,797.25M3,810.28M3,802.95M3,894.43M3,793.28M3,961.38M3,909.44M4,001.64M3,986.66M4,141.44M4,761.40M
Total Liabilities (Quarter)
3,375.90M3,494.43M3,612.68M3,610.50M3,650.89M3,587.05M3,690.09M3,758.10M3,814.72M3,797.68M3,810.28M3,802.95M3,894.54M3,793.29M3,961.47M3,909.60M4,001.64M3,986.66M4,141.44M4,761.44M
Shareholder's Equity
Total Debt (Quarter)
75.78M75.82M46.39M46.39M46.39M76.01M76.05M76.10M63.77M46.39M46.39M63.91M63.96M46.39M47.74M14.10M14.10M46.39M46.39M
Common Equity (Quarter)
398.28M407.43M387.07M364.22M341.80M357.01M367.96M392.03M371.72M407.11M408.71M417.99M443.12M438.95M443.74M454.07M477.80M493.84M504.94M629.76M
Liabilities and Shareholders Equity (Quarter)
3,774.18M3,901.86M3,999.74M3,974.72M3,992.69M3,944.06M4,058.05M4,150.13M4,186.44M4,204.79M4,218.99M4,220.94M4,337.66M4,232.24M4,405.21M4,363.67M4,479.44M4,480.50M4,646.37M5,391.21M
Retained Earnings (Quarter)
14.31M242.75M130.62M268.31M-73.51M-1.00M298.30M111.13M-84.59M345.26M97.41M97.77M-42.41M385.83M89.80M90.27M-51.10M434.20M91.24M461.71M
Treasury Shares (Quarter)
0.04M0.04M0.09M0.09M0.09M0.08M0.13M0.13M0.13M0.13M0.19M0.19M0.19M0.19M0.24M0.24M0.24M0.24M