What does debt instrument face amount mean?

This represents the total par or principal value of all outstanding debt instruments issued by the company. It provides a clear view of the company's total financial leverage and the scale of its fixed-income obligations.

South Plains Financial, Inc. SPFI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

CenterspaceCSR

$150.43M+209%

ImaxIMAX

$46.7M-5.6%

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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Cash & equivalents$722.0M+34.6%

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+43.6%

P/E13.3×+2.3×

P/S3.7×+0.9×

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:LineOfCredit.

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

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Questions, answered.

What is South Plains Financial, Inc.'s debt instrument face amount?: South Plains Financial, Inc. (SPFI) reported debt instrument face amount of $0 in Q4 2025.
What does debt instrument face amount mean?: This represents the total par or principal value of all outstanding debt instruments issued by the company. It provides a clear view of the company's total financial leverage and the scale of its fixed-income obligations.