South Plains Financial Inc (SPFI)
NASDAQ:SPFI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.89M | $ 283.10M | $ 248.51M | $ 231.94M | $ 227.51M |
| Gross Profit | $ 206.69M | $ 185.00M | $ 171.62M | $ 211.86M | $ 216.16M |
| Operating Income | $ 74.07M | $ 63.29M | $ 79.42M | $ 73.15M | $ 73.12M |
| EBITDA | $ 74.07M | $ 69.80M | $ 85.83M | $ 80.12M | $ 79.56M |
| Net Income | $ 58.47M | $ 49.72M | $ 62.74M | $ 58.24M | $ 58.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.86M | $ 627.32M | $ 514.02M | $ 936.59M | $ 1.21B |
| Total Assets | $ 4.48B | $ 4.23B | $ 4.20B | $ 3.94B | $ 3.90B |
| Total Debt | $ 60.49M | $ 110.35M | $ 110.17M | $ 122.35M | $ 122.17M |
| Net Debt | $ 2.17M | $ -248.73M | $ -219.99M | $ -112.53M | $ -364.65M |
| Total Liabilities | $ 3.99B | $ 3.79B | $ 3.80B | $ 3.59B | $ 3.49B |
| Stockholders' Equity | $ 493.84M | $ 438.95M | $ 407.11M | $ 357.01M | $ 407.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.83M | $ 56.03M | $ 53.86M | $ 119.12M | $ 93.35M |
| Operating Cash Flow | $ 77.49M | $ 59.38M | $ 58.54M | $ 123.59M | $ 96.27M |
| Investing Cash Flow | $ -68.22M | $ -13.93M | $ -143.38M | $ -408.86M | $ -159.84M |
| Financing Cash Flow | $ 184.09M | $ -16.53M | $ 180.11M | $ 33.33M | $ 250.08M |