South Plains Financial, Inc. (SPFI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 855.15M | 1.12B | 799.28M | 658.2M | 753.63M | 627.32M | 1.08B | 889.04M | 971.81M | 514.02M | 937.39M | 923.67M | 1.03B | 936.59M | 1.04B | 1.14B | 1.32B | 1.21B | 1.08B | 1.16B |
| Cash & Due from Banks | 722M | 552.44M | 635.05M | 470.5M | 536.3M | 359.08M | 471.17M | 298.01M | 371.94M | 330.16M | 352.42M | 295.58M | 328M | 234.88M | 329.96M | 375.69M | 528.61M | 486.82M | 327.6M | 383.95M |
| Short Term Investments | 133.15M | 567.13M | 164.24M | 187.7M | 217.33M | 268.24M | 606.89M | 591.03M | 599.87M | 183.86M | 584.97M | 628.09M | 698.58M | 701.71M | 711.41M | 763.94M | 793.4M | 724.5M | 752.56M | 777.61M |
| Total Investments | 3.21B | 3.68B | 3.19B | 3.26B | 3.26B | 3.3B | 3.61B | 3.66B | 3.59B | 3.17B | 3.56B | 3.59B | 3.47B | 3.44B | 3.39B | 3.34B | 3.24B | 3.2B | 3.23B | 3.12B |
| Investments Growth % | -1.69% | 11.39% | -11.79% | -10.93% | -8.96% | 4.11% | 1.58% | 2.02% | 3.38% | -7.87% | 4.95% | 7.29% | 7.14% | 7.65% | 4.93% | 7.2% | 4.4% | 3.43% | 6.07% | 0.11% |
| Long-Term Investments | 3.08B | 3.11B | 3.02B | 3.07B | 3.05B | 3.03B | 3.01B | 3.07B | 2.99B | 2.99B | 2.97B | 2.96B | 2.77B | 2.74B | 2.68B | 2.58B | 2.44B | 2.47B | 2.48B | 2.34B |
| Accounts Receivables | 17.01M | 20.93M | 18.01M | 18M | 17.74M | 21.69M | 19.16M | 19.48M | 16.61M | 20.88M | 17.67M | 15.92M | 14.42M | 16.43M | 12.41M | 12.22M | 10.51M | 13.9M | 11.78M | 11.98M |
| Goodwill & Intangibles | 44.94M | 44.49M | 45.04M | 45.87M | 45.79M | 47.33M | 45.77M | 47.8M | 48.41M | 48.31M | 49.69M | 48.81M | 49.29M | 51.33M | 52.65M | 52.13M | 50.44M | 45.1M | 43.93M | 42.2M |
| Goodwill | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M |
| Intangible Assets | 25.62M | 25.17M | 25.72M | 26.55M | 26.48M | 28.01M | 26.45M | 28.49M | 29.09M | 29M | 30.37M | 29.49M | 29.78M | 31.82M | 33.14M | 32.62M | 30.93M | 25.59M | 24.42M | 22.7M |
| PP&E (Net) | 51.59M | 51.56M | 51.81M | 51.33M | 50.87M | 52.95M | 53.32M | 53.95M | 54.22M | 55.07M | 56.39M | 56.42M | 56.08M | 56.34M | 56.53M | 56.53M | 57.39M | 57.7M | 59.06M | 59.13M |
| Other Assets | 581.54M | 114.15M | 521.22M | 495.67M | 468.41M | 427.75M | 116.59M | 120.66M | 121.27M | 560.8M | 125.4M | 124.87M | 120.37M | 121.36M | 127.78M | 118.66M | 107.42M | 98.8M | 99.5M | 95.93M |
| Total Current Assets | 872.16M | 1.14B | 817.3M | 676.19M | 771.37M | 649.01M | 1.1B | 908.52M | 988.41M | 534.9M | 955.07M | 939.59M | 1.04B | 953.03M | 1.05B | 1.15B | 1.33B | 1.23B | 1.09B | 1.17B |
| Total Non-Current Assets | 3.77B | 3.34B | 3.66B | 3.69B | 3.63B | 3.58B | 3.24B | 3.31B | 3.23B | 3.67B | 3.23B | 3.21B | 3.02B | 2.99B | 2.94B | 2.82B | 2.67B | 2.68B | 2.68B | 2.54B |
| Total Assets | 4.65B | 4.48B | 4.48B | 4.36B | 4.41B | 4.23B | 4.34B | 4.22B | 4.22B | 4.2B | 4.19B | 4.15B | 4.06B | 3.94B | 3.99B | 3.97B | 4B | 3.9B | 3.77B | 3.71B |
| Asset Growth % | 5.47% | 5.87% | 3.27% | 3.38% | 4.41% | 0.65% | 3.61% | 1.71% | 3.97% | 6.61% | 4.85% | 4.41% | 1.46% | 1.08% | 5.79% | 7.01% | 7.15% | 8.41% | 6.53% | 3.62% |
| Return on Assets (ROA) | 0.32% | 0.34% | 0.37% | 0.33% | 0.28% | 0.39% | 0.26% | 0.26% | 0.26% | 0.25% | 0.32% | 0.72% | 0.23% | 0.32% | 0.39% | 0.4% | 0.36% | 0.38% | 0.41% | 0.37% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 60.49M | 60.49M | 60.49M | 111.8M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 125.97M |
| Net Debt | -661.51M | -491.95M | -574.55M | -358.7M | -425.9M | -248.73M | -360.86M | -187.75M | -261.73M | -219.99M | -229.93M | -173.13M | -205.6M | -112.53M | -207.66M | -253.43M | -406.4M | -364.65M | -205.48M | -257.98M |
| Long-Term Debt | 60.49M | 60.49M | 60.49M | 110.45M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 122.08M |
| Short-Term Debt | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M |
| Other Liabilities | 53.36M | 52.09M | 60M | 58.86M | 58.55M | 62.06M | 64.87M | 68.18M | 61.5M | 61.36M | 71.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.03B | 3.87B | 3.88B | 3.74B | 3.79B | 3.62B | 3.72B | 3.62B | 3.64B | 3.63B | 3.62B | 3.64B | 3.57B | 3.46B | 3.53B | 3.49B | 3.49B | 3.37B | 3.25B | 3.2B |
| Total Non-Current Liabilities | 113.85M | 112.59M | 120.49M | 169.31M | 168.95M | 172.41M | 175.18M | 178.44M | 171.71M | 171.53M | 194.11M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 122.08M |
| Total Liabilities | 4.14B | 3.99B | 4B | 3.91B | 3.96B | 3.79B | 3.89B | 3.8B | 3.81B | 3.8B | 3.81B | 3.76B | 3.69B | 3.59B | 3.65B | 3.61B | 3.61B | 3.49B | 3.38B | 3.32B |
| Total Equity | 504.94M | 493.84M | 477.8M | 454.07M | 443.74M | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M | 371.72M | 392.03M | 367.96M | 357.01M | 341.8M | 364.03M | 387.07M | 407.43M | 398.28M | 394.25M |
| Equity Growth % | 13.79% | 12.5% | 7.83% | 8.63% | 8.57% | 7.82% | 19.21% | 6.62% | 11.07% | 14.03% | 8.75% | 7.69% | -4.94% | -12.37% | -14.18% | -7.67% | 3.31% | 10.1% | 12.96% | 17.15% |
| Equity / Assets (Capital Ratio) | 10.87% | 11.02% | 10.67% | 10.41% | 10.07% | 10.37% | 10.22% | 9.9% | 9.69% | 9.68% | 8.88% | 9.45% | 9.07% | 9.05% | 8.56% | 9.16% | 9.68% | 10.44% | 10.55% | 10.61% |
| Return on Equity (ROE) | 2.91% | 3.14% | 3.5% | 3.25% | 2.79% | 3.74% | 2.6% | 2.69% | 2.67% | 2.65% | 3.53% | 7.81% | 2.55% | 3.61% | 4.38% | 4.23% | 3.59% | 3.63% | 3.83% | 3.55% |
| Book Value per Share | 29.64 | 29.06 | 28.12 | 26.89 | 26.00 | 25.58 | 25.98 | 24.69 | 24.13 | 23.94 | 21.42 | 22.55 | 20.95 | 20.11 | 19.09 | 20.20 | 21.05 | 22.10 | 21.57 | 21.25 |
| Tangible BV per Share | 27.00 | 26.44 | 25.47 | 24.17 | 23.32 | 22.82 | 23.30 | 21.86 | 21.27 | 21.09 | 18.56 | 19.74 | 18.15 | 17.22 | 16.15 | 17.31 | 18.30 | 19.66 | 19.19 | 18.98 |
| Common Stock | 16.34M | 16.29M | 16.25M | 16.23M | 16.24M | 16.46M | 16.39M | 16.42M | 16.43M | 16.42M | 16.6M | 16.95M | 17.06M | 17.03M | 17.07M | 17.42M | 17.67M | 17.76M | 17.82M | 18.01M |
| Additional Paid-in Capital | 91.24M | 91.06M | 91.12M | 90.27M | 89.8M | 97.29M | 97.37M | 97.77M | 97.41M | 97.11M | 102.63M | 111.13M | 112.98M | 112.83M | 116.56M | 125.33M | 130.62M | 133.22M | 136.4M | 140.21M |
| Retained Earnings | 445.97M | 434.2M | 421.54M | 407.82M | 395.65M | 385.83M | 371.78M | 362.86M | 354.01M | 345.26M | 337.08M | 325.77M | 298.3M | 292.26M | 281.68M | 268.11M | 255.08M | 242.75M | 229.74M | 216.16M |
| Accumulated OCI | -48.62M | -47.72M | -51.1M | -60.25M | -57.94M | -60.62M | -42.41M | -59.06M | -59.14M | -51.67M | -84.59M | -61.83M | -60.38M | -65.11M | -73.51M | -46.83M | -16.3M | 13.7M | 14.31M | 18.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |