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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.45M-45.4%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%

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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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$841.17M+39.7%
P/E12.9×+1.9×
P/S3.7×+0.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
South Plains Financial, Inc. (SPFI) reported cash & equivalents of $787.76M in Q2 2026.
How has South Plains Financial, Inc.'s cash & equivalents changed year-over-year?
South Plains Financial, Inc.'s cash & equivalents increased by 67.4% year-over-year, from $470.5M to $787.76M.
What is the long-term trend for South Plains Financial, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), South Plains Financial, Inc.'s cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $300.31M to $552.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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