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Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Prosperity Bancshares logo
Prosperity BancsharesPB
$27.37M-16.7%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.99M+3.1%
CTB
Community Trust BancorpCTBI
$16.42M+8.5%
Southside Bancshares logo
Southside BancsharesSBSI
$43.39M-4.7%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%

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:InterestReceivable.

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

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031701

FAQ

What is South Plains Financial, Inc.'s accrued interest?
South Plains Financial, Inc. (SPFI) reported accrued interest of $20.31M in Q2 2026.
How has South Plains Financial, Inc.'s accrued interest changed year-over-year?
South Plains Financial, Inc.'s accrued interest increased by 12.8% year-over-year, from $18M to $20.31M.
What is the long-term trend for South Plains Financial, Inc.'s accrued interest?
Over 5 years (2020 to 2025), South Plains Financial, Inc.'s accrued interest has grown at a 6.6% compound annual growth rate (CAGR), from $15.23M to $20.93M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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