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Total Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$108.24M-18.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$107.08M+14.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.65M-8.4%
CTB
Community Trust BancorpCTBI
$918K-7.8%

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$841.17M+39.7%
P/E12.9×+1.9×
P/S3.7×+0.8×

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:InterestExpenseDeposits.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Federal funds sold and interest-bearing deposits in banks5,8084,74710,6258,606
Total interest income75,00364,135137,635124,057
Interest expense:
Deposits23,71620,06242,59439,889
Short-term borrowings38-38-
Subordinated debt2388354811,670
Junior subordinated deferrable interest debentures6627351,3211,468
Total interest expense24,65421,63244,43443,027

Item 1. Consolidated Financial Statements

FAQ

What is South Plains Financial, Inc.'s total interest expense?
South Plains Financial, Inc. (SPFI) reported total interest expense of $23.72M in Q2 2026.
How has South Plains Financial, Inc.'s total interest expense changed year-over-year?
South Plains Financial, Inc.'s total interest expense increased by 18.2% year-over-year, from $20.06M to $23.72M.
What is the long-term trend for South Plains Financial, Inc.'s total interest expense?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s total interest expense has grown at a 75.9% compound annual growth rate (CAGR), from $8.29M to $79.36M.
What does total interest expense mean?
This metric aggregates all interest costs incurred on interest-bearing liabilities, including customer deposits, subordinated debt, and other borrowings. It serves as a primary measure of the cost of funding for the bank's lending and investment activities.

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