South Plains Financial financials
$41.80−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.1M | $73.9M | $74.4M | $75.7M | $76.3M | $70.5M | $74.6M | $72.3M | $71.9M | $70.1M | $66.4M | $68.8M |
| Gross profit | $64.5M | $54.1M | $53.9M | $54.2M | $54.7M | $49.2M | $51.9M | $47.9M | $48.6M | $46.8M | $44.3M | $48.0M |
| Gross margin | 72.3% | 73.2% | 72.5% | 71.6% | 71.6% | 69.7% | 69.5% | 66.3% | 67.6% | 66.7% | 66.7% | 69.7% |
| Operating income | $24.3M | $18.4M | $19.1M | $20.7M | $18.6M | $15.7M | $20.7M | $14.3M | $14.3M | $14.0M | $13.1M | $17.2M |
| Net income | $19.0M | $14.5M | $15.3M | $16.3M | $14.6M | $12.3M | $16.5M | $11.2M | $11.1M | $10.9M | $10.3M | $13.5M |
| Net margin | 21.3% | 19.7% | 20.5% | 21.6% | 19.1% | 17.4% | 22.1% | 15.5% | 15.5% | 15.5% | 15.6% | 19.6% |
| Diluted EPS | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.61 | $0.78 |
| EBITDA | $24.3M | $18.4M | $19.1M | $20.7M | $18.6M | $15.7M | $20.7M | $14.3M | $14.3M | $14.0M | $13.1M | $17.2M |
| Operating cash flow | $27.9M | $16.2M | $12.4M | $24.2M | $14.7M | $26.1M | $4.2M | $17.9M | $18.2M | $19.2M | $6.6M | $26.3M |
| Free cash flow | $26.9M | $14.9M | $11.4M | $22.5M | $13.2M | $25.1M | $3.5M | $17.1M | $17.2M | $18.7M | $6.5M | $25.1M |
| Diluted shares | 19.8M | 17.0M | 17.0M | 17.0M | 16.9M | 17.1M | 17.2M | 17.1M | 16.9M | 16.9M | 17.0M | 17.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.2M | $45.9M | $58.3M | $56.1M | $60.4M | $56.0M |
| Short-term investments | $1.28B | $1.28B | $1.06B | $1.15B | $980.1M | $1.05B |
| Total debt | $60.5M | $60.5M | $60.5M | $60.5M | $111.8M | $110.4M |
| Total assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B |
| Total liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B |
| Shareholders' equity | $629.8M | $504.9M | $493.8M | $477.8M | $454.1M | $443.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology