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South Plains Financial, Inc. SPFI Interest Income Federal Funds Sold And Deposits With Financial Institutions

Interest Income Federal Funds Sold And Deposits With Financial Institutions at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$9.49M-40.3%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
German American Bancorp logo
German American BancorpGABC
$312K-85.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.01M-78.2%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$6.11M-9.3%

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+43.6%
P/E13.3×+2.3×
P/S3.7×+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 spfi:InterestIncomeFederalFundsSoldAndDepositsWithFinancialInstitutions.

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 interest income federal funds sold and deposits with financial institutions?
South Plains Financial, Inc. (SPFI) reported interest income federal funds sold and deposits with financial institutions of $4.82M in Q1 2026.
How has South Plains Financial, Inc.'s interest income federal funds sold and deposits with financial institutions changed year-over-year?
South Plains Financial, Inc.'s interest income federal funds sold and deposits with financial institutions increased by 24.8% year-over-year, from $3.86M to $4.82M.
What is the long-term trend for South Plains Financial, Inc.'s interest income federal funds sold and deposits with financial institutions?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s interest income federal funds sold and deposits with financial institutions has grown at a 160.1% compound annual growth rate (CAGR), from $412K to $18.85M.
What does interest income federal funds sold and deposits with financial institutions mean?
Interest earned from short-term lending of excess reserves to other financial institutions or from deposits held at central banks or correspondent banks. This serves as a measure of the return on the bank's most liquid cash assets.