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South Plains Financial, Inc. SPFI Increase Decrease In Accrued Interest Receivable And Other Assets

Increase Decrease In Accrued Interest Receivable And Other Assets at other companies

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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$807.57M+41.4%
P/E13.3×+2.1×
P/S3.7×+0.8×

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 spfi:IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets.

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 increase decrease in accrued interest receivable and other assets?
South Plains Financial, Inc. (SPFI) reported increase decrease in accrued interest receivable and other assets of -$5.41M in Q1 2026.
How has South Plains Financial, Inc.'s increase decrease in accrued interest receivable and other assets changed year-over-year?
South Plains Financial, Inc.'s increase decrease in accrued interest receivable and other assets increased by 18.7% year-over-year, from -$6.65M to -$5.41M.
What does increase decrease in accrued interest receivable and other assets mean?
The net change in interest income that has been earned but not yet collected in cash, alongside other miscellaneous operating assets. This metric is critical for reconciling accrual-based net income to actual cash flow generated from banking operations.