South Plains Financial Income Statement (2018-2026) | SPFI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.01M			-2.08M		-0.78M	0.25M	1.00M	3.70M	-0.70M	0.59M	0.83M	1.77M	0.49M	1.20M	0.42M	2.50M	0.50M	1.78M	0.26M
Revenue (Quarter)	51.84M	56.97M	54.38M	53.64M	55.94M	56.04M	49.00M	45.01M	81.69M	47.97M	44.31M	46.78M	48.60M	47.93M	51.87M	49.15M	54.67M	54.18M	53.88M	54.15M
Interest income
Interest income - Loans (Quarter)	29.36M	30.82M	31.08M	29.38M	35.42M	34.46M	38.69M	39.60M	42.86M	46.24M	47.90M	48.93M	50.57M	51.51M	51.26M	50.57M	53.89M	53.93M	52.82M	52.68M
Interest Income - Debt Securities (Quarter)	4.53M	4.69M	10.66M	2.38M	3.85M	4.24M	4.23M	5.24M	5.37M	5.42M	4.96M	4.17M	5.29M	5.30M	4.08M	4.69M	4.70M	4.19M	6.25M	4.47M
Interest Income - Fed Funds (Quarter)	0.09M	0.11M	0.14M	0.18M	0.65M	1.29M	1.55M	1.50M	1.48M	4.03M	2.96M	3.48M	2.54M	4.03M	4.27M	3.86M	4.75M	5.10M	5.14M	4.82M
Interest Income - Total (Quarter)	33.02M	34.44M	34.60M	33.08M	40.75M	41.11M	46.23M	47.45M	50.82M	56.53M	57.24M	58.73M	59.21M	61.64M	61.32M	59.92M	64.14M	64.52M	63.42M	62.63M
Interest expenses
Interest Expense - Deposits (Quarter)	2.19M	2.03M	1.92M	1.89M	2.32M	4.54M	8.26M	11.37M	14.43M	18.96M	20.22M	21.66M	21.63M	22.65M	21.14M	19.83M	20.06M	19.93M	19.54M	18.88M
Interest Expense - Debt (Quarter)	1.01M	1.01M	1.01M	1.01M	0.32M	0.46M	3.04M	1.01M	0.79M	0.86M	0.24M	0.86M	0.83M	0.83M	0.81M	0.73M	0.73M	0.74M	0.52M	0.66M
Interest Expenses (Quarter)	3.42M	3.26M	3.15M	3.13M	3.65M	6.01M	9.91M	13.13M	16.24M	20.84M	22.07M	23.36M	23.32M	24.35M	22.78M	21.39M	21.63M	21.50M	20.47M	19.78M
Interest Income - Net (Quarter)	29.59M	31.18M	31.45M	29.95M	37.10M	35.10M	36.32M	34.31M	34.58M	35.69M	35.16M	35.37M	35.89M	37.29M	38.55M	38.53M	42.50M	43.02M	42.95M	42.85M
Non-interest income
Interest Income - Total (Quarter)	31.60M	31.18M	31.45M	32.03M	37.10M	35.88M	36.07M	33.30M	30.88M	36.39M	34.56M	34.54M	34.11M	36.80M	37.35M	38.11M	40.00M	42.52M	41.17M	42.59M
Financial Services Fees (Quarter)	0.53M	3.79M	-4.21M	0.55M	0.47M	0.39M	2.82M	0.39M	0.04M	0.43M	0.22M	0.43M	0.45M	0.39M	0.43M	0.43M	0.43M	0.43M	0.41M	0.56M
Service Charges (Quarter)	1.60M	1.85M	-1.92M	1.77M	1.61M	1.76M	1.68M	1.70M	1.75M	1.84M	1.84M	1.81M	1.95M	2.02M	2.24M	2.14M	2.10M	2.27M	2.32M	2.25M
Investment Gain (Loss) (Quarter)									-3.40M
Investment Banking Income (Quarter)	12.32M	12.85M	10.08M	7.49M	5.98M	4.45M	2.84M	2.92M	3.53M	2.63M	1.95M	2.65M	2.79M	2.71M	2.37M	2.59M	2.65M	2.34M	2.02M	2.33M
Mortgage Banking (Quarter)	1.40M	1.95M	2.32M	6.14M	2.69M	1.84M	-0.06M	-0.63M	1.73M	1.97M	-0.28M	1.29M	0.61M	-0.82M	2.59M	-0.48M	0.95M	0.24M	0.37M	1.59M
Card Income (Quarter)	3.07M	3.04M	3.48M	3.22M	3.48M	3.16M	3.09M	2.96M	4.04M	3.16M	3.17M	3.06M	4.05M	3.30M	3.23M	3.38M	3.77M	3.40M	3.36M	3.22M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	1.25M	0.34M	0.30M	0.66M	4.08M	-3.84M	9.06M	1.35M	0.56M	0.56M	0.40M	0.38M	2.14M	1.06M	-1.50M	0.41M	0.93M	1.76M	-2.57M	0.80M
Non-Interest Income (Quarter)	22.25M	25.79M	22.93M	23.70M	18.84M	20.94M	12.68M	10.69M	47.11M	12.28M	9.15M	11.41M	12.71M	10.63M	13.32M	10.62M	12.16M	11.16M	10.93M	11.29M
Operating Items
Amortization - Intangibles (Quarter)	1.16M	1.16M	1.15M	1.14M	1.14M	1.13M	1.12M	1.12M	1.11M	0.83M	0.81M	0.81M	0.81M	0.80M	0.80M	0.80M	0.80M	0.85M		0.85M
Research & Development (Quarter)	0.91M	1.07M	0.98M	1.05M	0.94M	0.91M	0.88M	0.86M	0.89M	0.82M	0.84M	0.99M	1.09M	1.09M	1.12M	1.16M	1.18M	1.18M		1.38M
Wages, Salaries and Other (Quarter)	23.38M	1.39M	2.27M	22.70M	21.99M	22.93M	18.70M	19.25M	1.72M	1.56M	-54.97M	18.99M	1.74M	1.81M	69.31M	1.73M	1.87M	19.41M		20.15M
Rent Expense (Quarter)	3.50M	3.90M	3.60M	3.74M	4.03M	4.13M	4.08M	3.83M	4.30M	4.11M	3.86M	3.92M	4.03M	4.25M	3.90M	4.03M	3.97M	4.05M		3.95M
Other Operating Expenses (Quarter)	32.37M	33.10M	31.55M	33.13M	31.08M	32.36M	27.75M	27.66M	35.31M	26.56M	25.90M	27.02M	27.46M	27.78M	24.93M	27.84M	28.39M	27.79M	33.02M	30.19M
Operating Expenses (Quarter)	36.78M	38.06M	36.13M	37.92M	36.06M	37.40M	32.71M	32.36M	40.50M	31.49M	30.60M	31.93M	32.57M	33.13M	29.95M	33.03M	33.54M	33.02M	33.02M	35.53M
EBIT (Quarter)	20.50M	22.17M	21.40M	20.94M	23.53M	25.43M	25.95M	24.77M	53.73M	38.02M	35.19M	37.38M	37.57M	38.65M	43.49M	37.10M	40.26M	42.16M	39.56M	38.14M
Non-operating items
Non Operating Investment Income (Quarter)									33.49M	0.29M
Net income details
EBT (Quarter)	17.07M	18.91M	18.25M	17.80M	19.88M	19.42M	16.04M	11.63M	37.49M	17.18M	13.11M	14.02M	14.25M	14.31M	20.72M	15.70M	18.62M	20.66M	19.09M	18.36M
Tax Provisions (Quarter)	3.42M	3.72M	3.63M	3.53M	4.00M	3.96M	1.76M	2.39M	7.81M	3.68M	2.79M	3.14M	3.12M	3.09M	4.22M	3.41M	4.02M	4.34M	4.33M	3.82M
Profit After Tax (Quarter)	13.65M	15.19M	14.61M	14.28M	15.88M	15.46M	12.62M	9.24M	29.68M	13.49M	10.32M	10.87M	11.13M	11.21M	16.50M	12.29M	14.61M	16.32M	15.25M	14.54M
Income from Continuing Operations (Quarter)	13.65M	15.19M	14.61M	14.28M	15.88M	15.46M	14.28M	9.24M	29.68M	13.49M	10.32M	10.87M	11.13M	11.21M	16.50M	12.29M	14.61M	16.32M	14.75M	14.54M
Consolidated Net Income (Quarter)	13.65M	15.19M	14.61M	14.28M	15.88M	15.46M	14.28M	9.24M	29.68M	13.49M	10.32M	10.87M	11.13M	11.21M	16.50M	12.29M	14.61M	16.32M	14.75M	14.54M
Income towards Parent Company (Quarter)	13.65M	15.19M	14.61M	14.28M	15.88M	15.46M	14.28M	9.24M	29.68M	13.49M	10.32M	10.87M	11.13M	11.21M	16.50M	12.29M	14.61M	16.32M	14.75M	14.54M
Net Income towards Common Stockholders (Quarter)	13.65M	15.19M	14.61M	14.28M	15.88M	15.46M	14.28M	9.24M	29.68M	13.49M	10.32M	10.87M	11.13M	11.21M	16.50M	12.29M	14.61M	16.32M	14.75M	14.54M
Additional items
EPS (Basic) (Quarter)	0.76	0.85	0.82	0.81	0.91	0.89	0.74	0.54	1.74	0.80	0.64	0.66	0.68	0.68	1.01	0.75	0.90	1.00	0.91	0.89
EPS (Weighted Average and Diluted) (Quarter)	0.74	0.82	0.79	0.78	0.88	0.86	0.71	0.53	1.71	0.78	0.61	0.64	0.66	0.66	0.96	0.72	0.86	0.96		0.85
Shares Outstanding (Weighted Average) (Quarter)	18.05M	18.01M	17.95M	17.72M	17.60M	17.50M	17.37M	17.05M	17.05M	16.98M	16.84M	16.43M	16.43M	16.39M	16.41M	16.42M	16.32M	16.24M	16.28M	16.32M
EBITDA (Quarter)	19.87M	11.08M	14.00M	-15.72M	-14.65M	-11.22M	21.02M	13.97M	28.23M	-9.27M	43.24M	3.41M	11.21M	27.86M	-1.71M	14.97M	12.30M	25.46M	39.56M	13.65M
Tax Rate (Quarter)	20.04%	19.66%	19.90%	19.81%	20.12%	20.40%	10.97%	20.55%	20.83%	21.44%	21.26%	22.42%	21.87%	21.63%	20.38%	21.70%	21.58%	21.02%	22.71%	20.78%

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South Plains Financial Income Statement (2018-2026) | SPFI

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South Plains Financial Income Statement (2018-2026) | SPFI

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