What does restricted marketable securities mean?

This represents the value of marketable securities that are subject to contractual or legal restrictions, limiting their immediate liquidity or use as collateral. It serves as an indicator of potential constraints on the company's available liquid assets.

South Plains Financial, Inc. SPFI Restricted Marketable Securities

Restricted Marketable Securities at other companies

STB

S&T BancorpSTBA

$11.72M-12.8%

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$820.4M+43.6%

P/E13.5×+2.3×

P/S3.8×+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 / equity0×0.0×

Where this comes from

Reported directly by South Plains Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?: South Plains Financial, Inc. (SPFI) reported restricted marketable securities of $469.7M in Q1 2026.
What does restricted marketable securities mean?: This represents the value of marketable securities that are subject to contractual or legal restrictions, limiting their immediate liquidity or use as collateral. It serves as an indicator of potential constraints on the company's available liquid assets.