SOUTH PLAINS FINANCIAL, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $72.3M | $22.7M | $13.3M |
| Pretax income | $74.1M | $63.3M | $79.4M | $73.2M | $73.1M |
| Income tax expense | $15.6M | $13.6M | $16.7M | $14.9M | $14.5M |
| Net income | $58.5M | $49.7M | $62.7M | $58.2M | $58.6M |
| Balance Sheet | |||||
| Cash and equivalents | $552.4M | $359.1M | $330.2M | $234.9M | $486.8M |
| Total assets | $4.5B | $4.2B | $4.2B | $3.9B | $3.9B |
| Total liabilities | $4.0B | $3.8B | $3.8B | $3.6B | $3.5B |
| Stockholders' equity | $493.8M | $438.9M | $407.1M | $357.0M | $407.4M |
| Cash Flow Statement | |||||
| Cash from operations | $77.5M | $59.4M | $58.5M | $123.6M | $96.3M |
| Depreciation and amortization | $5.8M | $6.5M | $6.4M | $7.0M | $6.4M |
| Stock-based compensation | $2.6M | $2.3M | $2.2M | $2.8M | $1.6M |
| Capital expenditure | $5.7M | $3.4M | $4.7M | $4.5M | $2.9M |
| Free cash flow | $71.8M | $56.0M | $53.9M | $119.1M | $93.4M |
| Dividends paid | $10.1M | $9.2M | $8.7M | $8.0M | $5.4M |
| Share repurchases | $8.5M | $1.3M | $17.8M | $22.7M | $9.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 19.1M · Free float 78.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.