South Plains Financial Ratios (2018-2026) | SPFI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	32.93%	33.19%	33.55%	33.19%	35.55%	34.65%	32.74%	25.85%	45.90%	35.81%	29.59%	29.97%	29.32%	29.85%	39.95%	31.95%	34.07%	38.13%	35.42%	33.91%
EBIT Margin (Quarter)	39.53%	38.91%	39.35%	39.03%	42.06%	45.37%	52.96%	55.03%	65.78%	79.26%	79.41%	79.90%	77.31%	80.64%	83.86%	75.47%	73.64%	77.81%	73.41%	70.44%
EBITDA Margin (Quarter)	38.32%	19.45%	25.75%	-29.31%	-26.19%	-20.02%	42.91%	31.05%	34.56%	-19.33%	97.60%	7.29%	23.07%	58.13%	-3.30%	30.46%	22.50%	46.99%	73.41%	25.20%
Net Margin (Quarter)	26.33%	26.66%	26.88%	26.62%	28.39%	27.58%	29.15%	20.54%	36.33%	28.13%	23.30%	23.25%	22.91%	23.39%	31.81%	25.01%	26.72%	30.12%	27.38%	26.86%
FCF Margin (Quarter)	115.65%	12.93%	33.05%	129.18%	32.44%	50.33%	7.08%	52.92%	-1.89%	52.17%	14.81%	39.95%	35.19%	35.68%	6.06%	50.78%	23.81%	41.46%	21.13%	27.36%
Efficiency
Assets Average (Quarter)	3,722.90M	3,743.55M	3,838.01M	3,950.80M	3,987.23M	3,983.71M	3,968.38M	4,001.06M	4,104.09M	4,168.28M	4,195.62M	4,211.89M	4,219.96M	4,279.30M	4,284.95M	4,318.72M	4,384.44M	4,421.56M	4,479.97M	4,563.44M
Equity Average (Quarter)	383.74M	395.55M	402.85M	397.25M	375.64M	353.01M	349.41M	362.49M	380.00M	381.87M	389.42M	407.91M	413.35M	430.55M	441.04M	441.35M	448.91M	465.94M	485.82M	499.39M
Invested Capital (Quarter)	392.81M	398.28M	529.60M	387.07M	364.22M	341.80M	479.37M	367.96M	392.03M	371.72M	517.28M	408.71M	417.99M	443.12M	549.30M	443.74M	455.43M	477.80M	554.33M	504.94M
Asset Utilization Ratio (Quarter)	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.99	6.80	6.79	6.68	6.45	4.23	2.62	1.89	3.31	1.82	1.59	1.60	1.61	1.59	1.91	1.73	1.86	1.96	1.93	1.93
Debt to Equity (Quarter)	0.20	0.19	0.19	0.12	0.13	0.14	0.21	0.13	0.19	0.12	0.16	0.16	0.11	0.10	0.11	0.14	0.14	0.10	0.09	0.09
Debt Ratio (Quarter)	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11
Times Interest Earned (Quarter)	5.99	6.80	6.79	6.68	6.45	4.23	2.62	1.89	3.31	1.82	1.59	1.60	1.61	1.59	1.91	1.73	1.86	1.96	1.93	1.93
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.22	0.09	0.03	0.11	0.07	0.59	0.09	-1.43	0.09	0.33	0.11	0.13	0.13	0.78	0.10	0.19	0.12	0.23	0.19
Valuation
Enterprise Value (Quarter)	-391.00M	-335.88M	-486.82M	-528.61M	-393.51M	-329.96M	-256.05M	-346.93M	-295.58M	-375.03M	-347.39M	-371.94M	-298.01M	-471.17M	-359.08M	-549.96M	-470.50M	-645.94M	-552.44M	-732.16M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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South Plains Financial Ratios (2018-2026) | SPFI

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