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South Plains Financial, Inc. SPFI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
SMB
SmartFinancialSMBK
$14.28M+28.1%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Southside Bancshares logo
Southside BancsharesSBSI
$105.21M-40.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
South Plains Financial, Inc. (SPFI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $314.41M in Q1 2026.
How has South Plains Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
South Plains Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2849.1% year-over-year, from $10.66M to $314.41M.
What is the long-term trend for South Plains Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 39.0% compound annual growth rate (CAGR), from $120.33M to $449.81M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.