SPFI · XBRL financial data

South Plains Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	16	13	23	72	—	—
Income tax expense (benefit)	11	15	15	17	14	16
Net income (loss)	45	59	58	63	50	58
Earnings per share, basic USD per share	2.51	3.26	3.35	3.73	3.03	3.59
Earnings per share, diluted USD per share	2.47	3.17	3.23	3.62	2.92	3.44
Weighted average shares, basic millions of shares	18	18	17	17	16	16
Weighted average shares, diluted millions of shares	18	18	18	17	17	17

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	300	487	235	330	359	552
Property and equipment, net	60	58	56	55	53	52
Right-of-use asset	—	—	8	9	8	7
Goodwill	20	20	20	19	19	19
Total assets	3,599	3,902	3,944	4,205	4,232	4,481
Total deposits	2,974	3,341	3,406	3,626	3,621	3,874
Total liabilities	3,229	3,494	3,587	3,798	3,793	3,987
Retained earnings	190	243	292	345	386	434
Total stockholders' equity	370	407	357	407	439	494
Total liabilities and equity	3,599	3,902	3,944	4,205	4,232	4,481
Common shares outstanding (cover page) millions of shares	18	18	17	16	16	16

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	45	59	58	63	50	58
Stock-based compensation	1	2	3	2	2	3
Depreciation and amortization	7	6	7	6	7	6
Net cash from operating activities	6	96	124	59	59	77
Purchases of property and equipment	3	3	4	5	3	6
Net cash from investing activities	(156)	(160)	(409)	(143)	(14)	(68)
Proceeds from issuing common stock	0	0	—	0	0	0
Share repurchases	0	9	23	18	1	9
Dividends paid	3	5	8	9	9	10
Net cash from financing activities	293	250	33	180	(17)	184

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
South Plains Financial	777	not reported	31*	18.8M	—	Q3 FY26 10-QSep 30, 2026
Bar Harbor Bankshares	104	not reported	25*	16.8M	—	Q2 FY26 10-QJun 30, 2026
Acnb	82	53	(3.4)*	10.2M	23.7 quarters	Q2 FY26 10-QJun 30, 2026
Peoples Financial Services	256	not reported	14*	10.0M	—	Q2 FY26 10-QJun 30, 2026
Arrow Financial	187	not reported	16*	18.5M	—	Q2 FY26 10-QJun 30, 2026
CNB Financial	458	not reported	37*	29.6M	—	Q2 FY26 10-QJun 30, 2026
First Business Financial Services	92	not reported	5.5*	8.3M	—	Q3 FY26 10-QSep 30, 2026
Peapack Gladstone Financial	254	86	51*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Midland States Bancorp	100	not reported	38*	20.8M	—	Q3 FY26 10-QSep 30, 2026

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