Total Debt
$60.5M
Net Debt
-$1.28B
South Plains Financial, Inc. currently has $60.5M in total debt. Net debt is -$1.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPFI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.06 | 1.34 | -1.28Net Cash | 5.39 | 1.1% |
| 2026-03-31 | 0.06 | 0.86 | -0.79Net Cash | 4.65 | 1.3% |
| 2025-12-31 | 0.06 | 1.12 | -1.06Net Cash | 4.48 | 1.4% |
| 2025-09-30 | 0.06 | 0.80 | -0.74Net Cash | 4.48 | 1.4% |
| 2025-06-30 | 0.11 | 0.66 | -0.55Net Cash | 4.36 | 2.6% |
| 2025-03-31 | 0.11 | 0.75 | -0.64Net Cash | 4.41 | 2.5% |
| 2024-12-31 | 0.11 | 0.63 | -0.52Net Cash | 4.23 | 2.6% |
| 2024-09-30 | 0.11 | 1.08 | -0.97Net Cash | 4.34 | 2.5% |
| 2024-06-30 | 0.11 | 0.89 | -0.78Net Cash | 4.22 | 2.6% |
| 2024-03-31 | 0.11 | 0.97 | -0.86Net Cash | 4.22 | 2.6% |
| 2023-12-31 | 0.11 | 0.51 | -0.40Net Cash | 4.20 | 2.6% |
| 2023-09-30 | 0.12 | 0.94 | -0.81Net Cash | 4.19 | 2.9% |
| 2023-06-30 | 0.12 | 0.92 | -0.80Net Cash | 4.15 | 3.0% |
| 2023-03-31 | 0.12 | 1.03 | -0.90Net Cash | 4.06 | 3.0% |
| 2022-12-31 | 0.12 | 0.94 | -0.81Net Cash | 3.94 | 3.1% |
| 2022-09-30 | 0.12 | 1.04 | -0.92Net Cash | 3.99 | 3.1% |
| 2022-06-30 | 0.12 | 1.14 | -1.02Net Cash | 3.97 | 3.1% |
| 2022-03-31 | 0.12 | 1.32 | -1.20Net Cash | 4.00 | 3.1% |
| 2021-12-31 | 0.12 | 1.21 | -1.09Net Cash | 3.90 | 3.1% |
| 2021-09-30 | 0.12 | 1.08 | -0.96Net Cash | 3.77 | 3.2% |
| 2021-06-30 | 0.13 | 1.16 | -1.04Net Cash | 3.71 | 3.4% |
| 2021-03-31 | 0.16 | 1.19 | -1.03Net Cash | 3.73 | 4.4% |
| 2020-12-31 | 0.22 | 1.10 | -0.88Net Cash | 3.60 | 6.2% |
| 2020-09-30 | 0.20 | 1.02 | -0.81Net Cash | 3.54 | 5.8% |
| 2020-06-30 | 0.25 | 0.99 | -0.73Net Cash | 3.58 | 7.0% |
| 2020-03-31 | 0.19 | 0.87 | -0.69Net Cash | 3.22 | 5.8% |
| 2019-12-31 | 0.21 | 0.87 | -0.66Net Cash | 3.24 | 6.3% |
| 2019-09-30 | 0.18 | 0.65 | -0.47Net Cash | 2.80 | 6.4% |
| 2019-06-30 | 0.18 | 0.67 | -0.49Net Cash | 2.78 | 6.4% |
| 2019-03-31 | 0.19 | 0.68 | -0.49Net Cash | 2.75 | 6.8% |
| 2018-12-31 | 0.19 | 0.58 | -0.39Net Cash | 2.71 | 7.1% |