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South Plains Financial Inc (SPFI)
NASDAQ:SPFI
US Market

South Plains Financial (SPFI) Financial Statements

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South Plains Financial Financial Overview

South Plains Financial's market cap is currently $579.87M. The company's EPS TTM is $2.916; its P/E ratio is 12.12; and it has a dividend yield of 1.58%. South Plains Financial is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 210.95M$ 214.62M$ 219.23M$ 221.57M$ 161.21M
Gross Profit$ 210.95M$ 214.62M$ 219.23M$ 221.57M$ 161.21M
Operating Income$ 79.42M$ 95.84M$ 73.12M$ 56.60M$ 36.70M
EBITDA$ 0.00$ 80.12M$ 91.55M$ 0.00$ 0.00
Net Income$ 62.74M$ 58.24M$ 58.61M$ 45.35M$ 29.22M
Balance Sheet
Cash & Short-Term Investments$ 952.92M$ 936.59M$ 1.21B$ 1.10B$ 865.75M
Total Assets$ 4.20B$ 3.94B$ 3.90B$ 3.60B$ 3.24B
Total Debt$ 110.17M$ 122.35M$ 122.17M$ 223.53M$ 205.03M
Net Debt$ -219.99M$ -112.53M$ -364.65M$ -76.78M$ 46.93M
Total Liabilities$ 3.80B$ 3.59B$ 122.17M$ 223.53M$ 2.93B
Stockholders' Equity$ 407.11M$ 357.01M$ 407.43M$ 370.05M$ 306.18M
Cash Flow
Free Cash Flow$ 53.86M$ 119.12M$ 93.35M$ 2.32M$ 26.49M
Operating Cash Flow$ 58.54M$ 123.59M$ 96.27M$ 5.63M$ 30.48M
Investing Cash Flow$ -143.38M$ -408.86M$ -159.84M$ -156.23M$ -213.49M
Financing Cash Flow$ 180.11M$ 33.33M$ 250.08M$ 292.81M$ 95.12M
Currency in USD

South Plains Financial Earnings and Revenue History

South Plains Financial Debt to Assets

South Plains Financial Cash Flow

South Plains Financial Forecast EPS vs Actual EPS

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