Skip to content

South Plains Financial, Inc. SPFI Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.16M0.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$0-100%
SMB
SmartFinancialSMBK
$1.86M+154%
Southside Bancshares logo
Southside BancsharesSBSI
$3.58M+284%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$366K-10.3%
Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%

Other financials

Income statement

See full
Revenue$54.1M+10.2%
Net income$14.5M+18.3%
EPS (diluted)$0.85+18.1%

Balance sheet

See full
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

See full
Operating cash flow$16.2M-38.0%
CapEx$1.4M+19.3%
Free cash flow$14.8M-40.6%

Valuation

See full
Market cap$807.57M+43.6%
P/E13.3×+2.3×
P/S3.7×+0.9×

Profitability

See full
Net margin28%+2.1pp
FCF margin28.4%-3.1pp

Returns & leverage

See full
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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: South Plains Financial, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about South Plains Financial, Inc.'s interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is South Plains Financial, Inc.'s interest expense, subordinated notes and debentures?
South Plains Financial, Inc. (SPFI) reported interest expense, subordinated notes and debentures of $243K in Q1 2026.
How has South Plains Financial, Inc.'s interest expense, subordinated notes and debentures changed year-over-year?
South Plains Financial, Inc.'s interest expense, subordinated notes and debentures decreased by 70.9% year-over-year, from $835K to $243K.
What is the long-term trend for South Plains Financial, Inc.'s interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s interest expense, subordinated notes and debentures has grown at a -9.4% compound annual growth rate (CAGR), from $4.06M to $2.73M.
What does interest expense, subordinated notes and debentures mean?
Interest costs associated with subordinated debt obligations, which rank below senior debt in the event of liquidation. These instruments are often used to bolster regulatory capital ratios while providing a source of long-term funding.