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South Plains Financial, Inc. SPFI Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$638.79M-15.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
SMB
SmartFinancialSMBK
$56.75M-2.7%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%

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$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:CashAndDueFromBanks.

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 and due from banks?
South Plains Financial, Inc. (SPFI) reported cash and due from banks of $45.88M in Q1 2026.
How has South Plains Financial, Inc.'s cash and due from banks changed year-over-year?
South Plains Financial, Inc.'s cash and due from banks decreased by 18.1% year-over-year, from $56.01M to $45.88M.
What is the long-term trend for South Plains Financial, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), South Plains Financial, Inc.'s cash and due from banks has grown at a -5.2% compound annual growth rate (CAGR), from $76.15M to $58.32M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational stability and regulatory compliance.