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South Plains Financial, Inc. SPFI Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
SMB
SmartFinancialSMBK
$346.07M-18.2%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%

Other financials

Income statement

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Revenue$54.1M+10.2%
Net income$14.5M+18.3%
EPS (diluted)$0.85+18.1%

Balance sheet

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Total debt$7.9M-10.9%
Total equity$504.9M+13.8%
Total assets$4.6B+5.5%

Cash flow

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Operating cash flow$16.2M-38.0%
CapEx$1.4M+19.3%
Free cash flow$14.8M-40.6%

Valuation

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Market cap$807.57M+41.4%
P/E13.3×+2.1×
P/S3.7×+0.8×

Profitability

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Net margin28%+2.1pp
FCF margin28.4%-3.1pp

Returns & leverage

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Return on equity12.8%+0.8pp
Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: South Plains Financial, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is South Plains Financial, Inc.'s cash & equivalents?
South Plains Financial, Inc. (SPFI) reported cash & equivalents of $722M in Q1 2026.
How has South Plains Financial, Inc.'s cash & equivalents changed year-over-year?
South Plains Financial, Inc.'s cash & equivalents increased by 34.6% year-over-year, from $536.3M to $722M.
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.