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South Plains Financial, Inc. SPFI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$25.29M
Axos Financial logo
Axos FinancialAX
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
South Plains Financial, Inc. (SPFI) reported payments to acquire debt securities, available-for-sale of $351.39M in Q1 2026.
What is the long-term trend for South Plains Financial, Inc.'s payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2025), South Plains Financial, Inc.'s payments to acquire debt securities, available-for-sale has grown at a 161.5% compound annual growth rate (CAGR), from $61.55M to $420.94M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities classified as available-for-sale, which are held as part of the bank's investment portfolio. This indicates the bank's strategy for managing excess liquidity and interest rate risk through investment in fixed-income assets.