What is South Plains Financial, Inc.'s debt maturity - 2024?

South Plains Financial, Inc. (SPFI) reported debt maturity - 2024 of $411.97M in Q4 2025.

What does debt maturity - 2024 mean?

This represents the total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. It is a critical metric for evaluating the company's liquidity position and its ability to refinance or repay maturing liabilities. Investors monitor this to assess potential refinancing risk and the impact of interest rate changes on future debt service costs.

South Plains Financial, Inc. SPFI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Wells Fargo & CompanyWFC

$158.38B+25.2%

Center BancorpCNOB

$2.42B+37.5%

Provident Financial ServicesPFS

$3.16B+3.8%

Eagle BancorpEGBN

——

Customers BancorpCUBI

——

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$820.4M+43.6%

P/E13.5×+2.3×

P/S3.8×+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:TimeDepositMaturitiesYearOne.

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 maturity - 2024?: South Plains Financial, Inc. (SPFI) reported debt maturity - 2024 of $411.97M in Q4 2025.
What does debt maturity - 2024 mean?: This represents the total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. It is a critical metric for evaluating the company's liquidity position and its ability to refinance or repay maturing liabilities. Investors monitor this to assess potential refinancing risk and the impact of interest rate changes on future debt service costs.