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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

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.5B-0.1%
CTB
Community Trust BancorpCTBI
$55.72M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Southside Bancshares logo
Southside BancsharesSBSI
Southern First Bancshares logo
Southern First BancsharesSFST

Other financials

Income statement

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Revenue$64.5M+18.0%
Net income$19.0M+30.0%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$787.8M+67.4%
Total debt$7.9M-10.9%
Total equity$629.8M+38.7%
Total assets$5.4B+23.5%

Cash flow

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Operating cash flow$27.9M+89.0%
CapEx$1.0M-40.0%
Free cash flow$26.8M+106%

Valuation

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Market cap$837.96M+39.2%
P/E12.9×+1.8×
P/S3.7×+0.7×

Profitability

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Net margin28.7%+1.9pp
FCF margin33.3%+4.7pp

Returns & leverage

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Return on equity12%-0.5pp
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 source filing: South Plains Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031701
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash from operating activities44,04440,841
Cash flows from investing activities:
Activity in securities available for sale:
Purchases(502,333)(9,374)
Maturities, prepayments, and calls523,31619,533
Loan originations and principal collections, net3,919(45,880)
Net cash received from acquisition of BOH Holdings, Inc.30,823-
Purchases of premises and equipment(2,390)(2,862)

Item 1. Consolidated Financial Statements

FAQ

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 $150.94M in Q2 2026.
How has South Plains Financial, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
South Plains Financial, Inc.'s payments to acquire debt securities, available-for-sale increased by 1510.2% year-over-year, from $9.37M to $150.94M.
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.

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