SEC Tracker
Get the app
SPFI · XBRL financial data

South Plains Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPFI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense22*23——————————
Income tax expense (benefit)3*3334*3444*456
Net income (loss)10*11111116*12151615*151921
Earnings per share, basic USD per share0.63*0.660.680.681.01*0.750.901.000.94*0.890.991.10
Earnings per share, diluted USD per share0.61*0.640.660.660.96*0.720.860.960.90*0.850.961.06
Weighted average shares, basic millions of shares16*16161616*16161616*161919
Weighted average shares, diluted millions of shares17*17171717*17171717*172020

Balance sheet

CSV

Fiscal quarters (SPFI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents330372298471359536470635552722788777
Property and equipment, net555454535351515252525251
Right-of-use asset9———8———7———
Goodwill191919191919191919196767
Total assets4,2054,2194,2214,3384,2324,4054,3644,4794,4814,6465,3915,411
Total deposits3,6263,6393,6253,7193,6213,7933,7393,8813,8744,0284,6414,661
Total liabilities3,7983,8103,8033,8953,7933,9613,9104,0023,9874,1414,7614,788
Retained earnings345354363372386396408422434446462479
Total stockholders' equity407409418443439444454478494505630623
Total liabilities and equity4,2054,2194,2214,3384,2324,4054,3644,4794,4814,6465,3915,411
Common shares outstanding (cover page) millions of shares161616161616161616191919

Cash flows

CSV

Fiscal quarters (SPFI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)10*11111116*12151615*151921
Stock-based compensation1*01*1*1*11*1*1*11*1*
Depreciation and amortization2*22*2*2*11*1*1*22*2*
Net cash from operating activities7*1918*18*4*2615*24*12*1628*31*
Purchases of property and equipment(0)*01*1*1*12*2*1*11*0*
Net cash from investing activities(14)*12(75)*64*(15)*(10)(26)*52*(85)*352*(59)*
Proceeds from issuing common stockyear only00*0*0*00*0*0*00*0*
Share repurchases6*00*1*0*80*0*0*013*0*
Dividends paid2*22*2*2*22*3*3*33*3*
Net cash from financing activities(15)*10(17)*92*(102)*161(55)*88*(10)*150(14)*17*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
South Plains Financial777not reported31*18.8M— 10-QSep 30, 2026
Bar Harbor Bankshares104not reported25*16.8M— 10-QJun 30, 2026
Acnb8253(3.4)*10.2M23.7 quarters 10-QJun 30, 2026
Peoples Financial Services256not reported14*10.0M— 10-QJun 30, 2026
Arrow Financial187not reported16*18.5M— 10-QJun 30, 2026
CNB Financial458not reported37*29.6M— 10-QJun 30, 2026
First Business Financial Services92not reported5.5*8.3M— 10-QSep 30, 2026
Peapack Gladstone Financial2548651*17.7M— 10-QJun 30, 2026
Midland States Bancorp100not reported38*20.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.