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South Plains Financial, Inc. SPFI Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities 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 us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 in accrued expenses and other liabilities?
South Plains Financial, Inc. (SPFI) reported increase in accrued expenses and other liabilities of $1M in Q1 2026.
How has South Plains Financial, Inc.'s increase in accrued expenses and other liabilities changed year-over-year?
South Plains Financial, Inc.'s increase in accrued expenses and other liabilities increased by 127.2% year-over-year, from -$3.68M to $1M.
What does increase in accrued expenses and other liabilities mean?
The net change in obligations for expenses incurred but not yet paid, such as accrued compensation or other operational liabilities. It provides insight into the company's short-term working capital management and timing of cash outflows.