South Plains Financial Income Statement (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)			-2.08M		-0.78M	0.25M	1.00M	3.70M	-0.70M	0.60M	0.83M	1.80M	0.49M	1.20M	0.42M	2.50M	0.50M	1.80M	0.26M	0.35M
Revenue (Quarter)	23.19M	-24.75M	53.22M	45.71M	26.50M	30.17M	-43.46M	-42.67M	47.97M	101.34M	-22.77M	-20.42M	41.74M	42.63M	-21.97M	-19.39M	-6.86M	75.46M	-4.44M	21.36M
Interest income
Interest income - Loans (Quarter)	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	64.11M
Interest Income - Debt Securities (Quarter)	2.35M	2.23M	2.38M	3.54M	4.22M	4.87M	5.24M	5.37M	5.42M	5.56M	5.51M	5.29M	5.30M	4.99M	4.69M	4.70M	4.64M	4.60M	4.29M	4.24M
Interest Income - Fed Funds (Quarter)	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	5.81M
Interest Income - Total (Quarter)	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	75.00M
Interest expenses
Interest Expense - Deposits (Quarter)	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	23.72M
Interest Expense - Debt (Quarter)	1.01M	1.01M	0.23M	0.32M	0.46M	3.04M	1.01M	0.79M	0.86M	0.98M	0.86M	0.86M	0.86M	0.88M	0.73M	0.73M	0.83M	0.23M	0.24M	0.66M
Interest Expenses (Quarter)	15.94M	2.70M	3.55M	13.88M	18.85M	20.29M	95.11M	97.84M	20.84M	22.88M	92.90M	92.34M	24.35M	22.78M	86.20M	87.60M	75.57M	20.47M	71.55M	67.78M
Interest Income - Net (Quarter)	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	50.35M
Non-interest income
Interest Income - Total (Quarter)	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	50.00M
Financial Services Fees (Quarter)	0.43M	2.17M	1.57M	0.47M	4.86M	-6.18M	0.39M	0.04M	0.03M	0.46M	0.43M	0.45M	0.39M	0.43M	0.43M	0.43M	0.43M	0.41M	0.56M	0.47M
Service Charges (Quarter)	1.85M	-1.92M	1.77M	1.61M	1.76M	2.90M	1.70M	1.75M	1.84M	1.84M	1.81M	1.95M	2.02M	2.24M	2.14M	2.10M	3.11M	-3.11M	2.25M	2.37M
Investment Gain (Loss) (Quarter)								-3.40M
Investment Banking Income (Quarter)	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	2.73M
Mortgage Banking (Quarter)	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	2.11M
Card Income (Quarter)	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	4.11M
Other Non-Interest Income (Quarter)	1.31M	1.72M	2.34M	2.40M	3.91M	1.31M	1.35M	1.52M	1.35M	2.83M	1.40M	2.14M	2.42M	1.84M	1.82M	1.57M	1.76M	1.68M	0.56M	1.55M
Non-Interest Income (Quarter)	4.69M	-56.66M	23.70M	18.84M	4.24M	4.23M	4.20M	4.34M	12.28M	66.98M	11.41M	12.71M	4.45M	4.08M	4.31M	4.07M	4.19M	32.51M	4.47M	14.14M
Operating Items
Research & Development (Quarter)	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	1.97M
Wages, Salaries and Other (Quarter)	1.39M	-65.06M	2.62M	21.99M	2.52M	-57.88M	1.65M	1.72M	1.56M	-54.97M	18.99M	19.20M	1.81M	17.38M	1.73M	1.87M	19.41M		2.96M	23.52M
Rent Expense (Quarter)	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	4.33M
Other Operating Expenses (Quarter)	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	33.57M
Operating Expenses (Quarter)	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	39.86M
EBIT (Quarter)	34.84M	20.94M	21.36M	33.76M	38.27M	36.33M	106.74M	135.33M	38.02M	35.99M	106.92M	106.59M	38.65M	43.49M	101.90M	106.23M	96.23M	39.56M	89.91M	92.06M
Non-operating items
Non Operating Investment Income (Quarter)								33.49M	0.29M
Interest & Investment Income (Quarter)	-5.96M	-1.64M	-44.88M	-42.10M	-39.10M	11.71M	8.62M	-7.11M	-30.91M	46.67M	-10.83M	0.56M	25.27M	-24.70M	5.64M	-1.34M	12.45M		-1.11M	4.28M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	24.28M
Tax Provisions (Quarter)	3.72M	-12.91M	-7.97M	-8.12M	3.96M	38.55M	1.26M	7.81M	-6.05M	5.85M	3.14M	0.02M	3.09M	-9.01M	0.71M	4.02M	2.43M	3.79M	-0.24M	5.29M
Profit After Tax (Quarter)	11.08M	14.00M	-30.00M	-14.65M	-26.68M	145.45M	13.97M	28.23M	-9.27M	10.32M	3.41M	11.21M	11.21M	7.24M	2.68M	12.30M	25.46M	5.74M	13.65M	22.58M
Income from Continuing Operations (Quarter)	15.19M	31.15M	25.78M	28.00M	15.46M	-22.50M	10.38M	29.68M	23.23M	7.26M	10.87M	14.23M	11.21M	29.72M	14.99M	14.61M	18.23M	15.30M	18.60M	18.99M
Consolidated Net Income (Quarter)	15.19M	31.15M	25.78M	28.00M	15.46M	-22.50M	10.38M	29.68M	23.23M	7.26M	10.87M	14.23M	11.21M	29.72M	14.99M	14.61M	18.23M	15.30M	18.60M	18.99M
Income towards Parent Company (Quarter)	15.19M	31.15M	25.78M	28.00M	15.46M	-22.50M	10.38M	29.68M	23.23M	7.26M	10.87M	14.23M	11.21M	29.72M	14.99M	14.61M	18.23M	15.30M	18.60M	18.99M
Net Income towards Common Stockholders (Quarter)	15.19M	31.15M	25.78M	28.00M	15.46M	-22.50M	10.38M	29.68M	23.23M	7.26M	10.87M	14.23M	11.21M	29.72M	14.99M	14.61M	18.23M	15.30M	18.60M	18.99M
Additional items
EPS (Basic) (Quarter)	0.85	1.74	1.46	1.60	0.89	-1.30	0.61	1.74	1.38	0.43	0.66	0.87	0.68	1.81	0.91	0.90	1.12	0.94	1.14	0.99
EPS (Diluted) (Quarter)	0.82	1.68	1.40	1.55	0.86	-1.25	0.59	1.71	1.34	0.42	0.64	0.84	0.66	1.75	0.88	0.86	1.07	0.90	1.09	0.96
Shares Outstanding (Quarter)	17.93M	17.95M	17.72M	17.49M	17.29M	17.37M	17.05M	17.05M	16.84M	16.84M	16.43M	16.43M	16.39M	16.41M	16.42M	16.23M	16.24M	16.28M	16.32M	19.10M
Shares Outstanding (Diluted) (Quarter)	18.46M	18.49M	18.39M	18.02M	17.90M	18.02M	17.56M	17.39M	17.35M	17.33M	16.94M	16.93M	17.06M	17.03M	17.07M	16.89M	16.99M	16.98M	17.04M	19.81M
Shares Outstanding (Entity) (Quarter)	17.82M	17.76M	17.67M	17.42M	17.06M	17.03M	17.06M	16.95M	16.60M	16.42M	16.43M	16.42M	16.39M	16.46M	16.24M	16.23M	16.25M	16.29M	16.34M	18.84M
EBITDA (Quarter)	34.84M	20.94M	21.36M	33.76M	38.27M	36.33M	106.74M	135.33M	38.02M	35.99M	106.92M	106.59M	38.65M	43.49M	101.90M	106.23M	96.23M	39.56M	89.91M	92.06M

Research Tools

Datasets

Plans

Developers

South Plains Financial SPFI Income Statement (2018-2026)

Research Tools

Datasets

Plans

Developers

South Plains Financial SPFI Income Statement (2018-2026)

Create an account

Sign In

Reset Password