South Plains Financial, Inc. financials

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SPFI CIK 0001163668

Source: EDGAR filings · Built 2026-06-02T04:04:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 71.83M 56.03M 53.86M 119.12M 93.35M 2.32M
Net Debt -544.51M -350.18M -320.53M -225.99M -486.82M -273.76M
Return on Equity (ROE) 11.84% 11.33% 15.41% 16.31% 14.39% 12.26%
Return on Assets (ROA) 1.30% 1.17% 1.49% 1.48% 1.50% 1.26%
Debt-to-Equity 0.02× 0.02× 0.02× 0.02× 0.00× 0.07×
Effective Tax Rate 21.06% 21.45% 20.99% 20.38% 19.84% 19.88%
Cash Conversion Ratio 1.33× 1.19× 0.93× 2.12× 1.64× 0.12×
Accruals Ratio -0.00× -0.00× 0.00× -0.02× -0.01× 0.01×
CapEx Coverage 13.69× 17.70× 12.51× 27.66× 32.97× 1.70×
Free Cash Flow Per Share $4.23 $3.29 $3.11 $6.61 $5.05 $0.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.28× 11.90× 8.00× 8.52× 8.77× 7.67×
P/FCF 9.17× 10.56× 9.32× 4.16× 5.51× 150.04×
FCF Yield 10.90% 9.47% 10.73% 24.01% 18.15% 0.67%
P/B 1.28× 1.30× 1.17× 1.31× 1.21× 0.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 15.60M 13.57M 16.67M 14.91M 14.51M 11.25M
Net Income (Loss) Attributable to Parent 58.47M 49.72M 62.74M 58.24M 58.61M 45.35M
Earnings Per Share, Basic $3.59 $3.03 $3.73 $3.35 $3.26 $2.51
Weighted Average Number of Shares Outstanding, Basic 16.28M 16.41M 16.84M 17.37M 17.95M 18.05M
Earnings Per Share, Diluted $3.44 $2.92 $3.62 $3.23 $3.17 $2.47
Weighted Average Number of Shares Outstanding, Diluted 16.98M 17.03M 17.33M 18.02M 18.49M 18.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 552.44M 359.08M 330.16M 234.88M 486.82M 300.31M
Assets 4.48B 4.23B 4.20B 3.94B 3.90B 3.60B
Liabilities 3.99B 3.79B 3.80B 3.59B 3.49B 3.23B
Stockholders' Equity Attributable to Parent 493.84M 438.95M 407.11M 357.01M 407.43M 370.05M
Common Stock, Shares, Outstanding 16.29M 16.46M 16.42M 17.03M 17.76M 18.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 77.49M 59.38M 58.54M 123.59M 96.27M 5.63M
Payments to Acquire Property, Plant, and Equipment 5.66M 3.35M 4.68M 4.47M 2.92M 3.31M
Net Cash Provided by (Used in) Investing Activities -68.22M -13.93M -143.38M -408.86M -159.84M -156.23M
Payments for Repurchase of Common Stock 8.53M 1.34M 17.76M 22.70M 9.23M 293.00K
Net Cash Provided by (Used in) Financing Activities 184.09M -16.53M 180.11M 33.33M 250.08M 292.81M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPFI CIK 0001163668), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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