South Plains Financial financials
$41.80−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $296.9M | $289.0M | $291.3M | $237.3M | $232.5M | $236.6M | $189.6M |
| Gross profit | $211.9M | $195.2M | $219.0M | $214.6M | $219.2M | $220.7M | $161.2M |
| Gross margin | 71.4% | 67.5% | 75.2% | 90.4% | 94.3% | 93.3% | 85.0% |
| Operating income | $74.1M | $63.3M | $79.4M | $73.2M | $73.1M | $56.6M | $36.7M |
| Net income | $58.5M | $49.7M | $62.7M | $58.2M | $58.6M | $45.4M | $29.2M |
| Net margin | 19.7% | 17.2% | 21.5% | 24.5% | 25.2% | 19.2% | 15.4% |
| Diluted EPS | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 |
| EBITDA | $74.1M | $63.3M | $79.4M | $73.2M | $73.1M | $56.6M | $36.7M |
| Operating cash flow | $77.5M | $59.4M | $58.5M | $123.6M | $96.3M | $5.6M | $30.5M |
| Free cash flow | $74.1M | $56.4M | $54.8M | $119.6M | $94.8M | $2.5M | $26.7M |
| Diluted shares | 17.0M | 17.0M | 17.3M | 18.0M | 18.5M | 18.3M | 17.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $54.1M | $62.8M | $61.6M | $68.4M | $76.1M |
| Short-term investments | $1.06B | $882.2M | $890.1M | $875.0M | $1.14B | $1.03B |
| Total debt | $60.5M | $110.4M | $110.2M | $122.4M | $122.2M | $223.5M |
| Total assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B |
| Total liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B |
| Shareholders' equity | $493.8M | $438.9M | $407.1M | $357.0M | $407.4M | $370.0M |
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