South Plains Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	80.8M	73.9M	74.4M	74.0M	76.3M	69.1M	73.2M	70.8M
Cost of Goods Sold	20.5M	20.0M	22.2M	22.0M	24.1M	21.8M	24.0M	24.8M
Gross Profit	60.3M	53.9M	52.1M	52.0M	52.2M	47.3M	49.2M	45.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.0M	35.5M	33.0M	31.4M	33.5M	31.6M	28.5M	31.6M
Operating Income	24.3M	18.4M	19.1M	20.7M	18.6M	15.7M	20.7M	14.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	19.0M	14.5M	15.3M	16.3M	14.6M	12.3M	16.5M	11.2M
EPS (Diluted)	0.99	0.89	0.94	1.00	0.90	0.75	1.01	0.68
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.746	0.729	0.701	0.703	0.684	0.684	0.672	0.649
General And Administrative Expenses	24.5M	24.1M	22.4M	19.4M	19.7M	19.4M	17.4M	18.8M
Selling And Marketing Expenses	0	0	0	979K	919K	905K	1.2M	1.0M
Selling General And Administrative Expenses	24.5M	24.1M	22.4M	20.4M	20.6M	20.3M	18.5M	19.8M
Other Expenses	11.5M	11.4M	10.6M	11.0M	12.9M	11.2M	10.0M	11.8M
Cost And Expenses	56.5M	55.6M	55.3M	53.4M	57.7M	53.4M	52.5M	56.5M
Interest Income	75.0M	62.6M	63.4M	64.5M	64.1M	59.9M	61.3M	61.6M
Interest Expense	24.7M	19.8M	20.5M	21.5M	21.6M	21.4M	22.8M	24.3M
Depreciation And Amortization	1.5M	1.5M	1.5M	1.4M	1.5M	1.5M	1.6M	1.7M
Ebitda	25.8M	19.9M	20.5M	22.1M	20.1M	17.2M	22.3M	16.0M
Ebitdaratio	0.319	0.269	0.276	0.298	0.263	0.249	0.305	0.226
Operating Income Ratio	0.301	0.248	0.257	0.279	0.244	0.227	0.283	0.202
Income Before Tax	24.3M	18.4M	19.1M	20.7M	18.6M	15.7M	20.7M	14.3M
Income Before Tax Ratio	0.301	0.248	0.257	0.279	0.244	0.227	0.283	0.202
Income Tax Expense	5.3M	3.8M	3.8M	4.3M	4.0M	3.4M	4.2M	3.1M
Net Income Ratio	0.235	0.197	0.205	0.22	0.191	0.178	0.225	0.158
Epsdiluted	0.96	0.85	0.90	0.96	0.86	0.72	0.96	0.66
Weighted Average Shs Out	19.1M	16.3M	16.2M	16.2M	16.2M	16.4M	16.4M	16.4M
Weighted Average Shs Out Dil	19.8M	17.0M	17.0M	17.0M	16.9M	17.1M	17.2M	17.1M