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Accrued Expenses at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$3.04M+8.8%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$77.55M+13.7%

Other financials

Income statement

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Revenue$64.5M+18.0%
Net income$19.0M+30.0%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$787.8M+67.4%
Total debt$7.9M-10.9%
Total equity$629.8M+38.7%
Total assets$5.4B+23.5%

Cash flow

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Operating cash flow$27.9M+89.0%
CapEx$1.0M-40.0%
Free cash flow$26.8M+106%

Valuation

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Market cap$837.96M+39.2%
P/E12.9×+1.8×
P/S3.7×+0.7×

Profitability

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Net margin28.7%+1.9pp
FCF margin33.3%+4.7pp

Returns & leverage

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Return on equity12%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by South Plains Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: South Plains Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031701
Line itemJune 30, 2026December 31, 2025
Noninterest-bearing$1,151,641$1,023,517
Interest-bearing3,488,9852,850,560
Total deposits4,640,6263,874,077
Accrued expenses and other liabilities60,32252,093
Subordinated debt14,10014,100
Junior subordinated deferrable interest debentures46,39346,393
Total liabilities4,761,4413,986,663
Stockholders’ equity:

Item 1. Consolidated Financial Statements

FAQ

What is South Plains Financial, Inc.'s accrued expenses?
South Plains Financial, Inc. (SPFI) reported accrued expenses of $60.32M in Q2 2026.
How has South Plains Financial, Inc.'s accrued expenses changed year-over-year?
South Plains Financial, Inc.'s accrued expenses increased by 2.5% year-over-year, from $58.86M to $60.32M.
What is the long-term trend for South Plains Financial, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), South Plains Financial, Inc.'s accrued expenses has grown at a 10.8% compound annual growth rate (CAGR), from $31.23M to $52.09M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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