What is South Plains Financial, Inc.'s debt maturity - 2025?

South Plains Financial, Inc. (SPFI) reported debt maturity - 2025 of $2.21M in Q4 2025.

What does debt maturity - 2025 mean?

This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. Monitoring this figure is essential for assessing near-term liquidity risk and the potential impact of refinancing requirements on future interest expenses.

South Plains Financial, Inc. SPFI Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Wells Fargo & CompanyWFC

$64M-89.6%

Center BancorpCNOB

$2.53M+45.2%

Eagle BancorpEGBN

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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:TimeDepositMaturitiesYearFive.

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 - 2025?: South Plains Financial, Inc. (SPFI) reported debt maturity - 2025 of $2.21M in Q4 2025.
What does debt maturity - 2025 mean?: This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. Monitoring this figure is essential for assessing near-term liquidity risk and the potential impact of refinancing requirements on future interest expenses.