South Plains Financial, Inc.SPFINASDAQ

Revenue (LTM)

$297M

+4.9% YoY

Net Income (LTM)

$58M

+17.6% YoY

Free Cash Flow

$72M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	228	232↑1.9%	249↑7.1%	283↑13.9%	297↑4.9%
Gross Profit	216	212↓2.0%	172↓19.0%	185↑7.8%	207↑11.7%
Operating Income	73	73↑0.0%	79↑8.6%	63↓20.3%	74↑17.0%
Net Income	59	58↓0.6%	63↑7.7%	50↓20.8%	58↑17.6%
EBITDA	80	80↑0.7%	86↑7.1%	70↓18.7%	74↑6.1%
EPS Diluted	3.17	3.23↑1.9%	3.62↑12.1%	2.92↓19.3%	3.44↑17.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	487	235↓51.8%	330↑40.6%	359↑8.8%	58↓83.8%
Total Current Assets	1,225	953↓22.2%	535↓43.9%	649↑21.3%	626↓3.6%
Total Assets	3,902	3,944↑1.1%	4,205↑6.6%	4,232↑0.7%	4,481↑5.9%
Total Current Liabilities	3,372	3,465↑2.7%	3,626↑4.7%	3,621↓0.1%	2↓100.0%
Total Liabilities	3,494	3,587↑2.7%	3,798↑5.9%	3,793↓0.1%	3,987↑5.1%
Total Equity	407	357↓12.4%	407↑14.0%	439↑7.8%	494↑12.5%
Total Debt	122	122↑0.2%	110↓10.0%	110↑0.2%	60↓45.2%
Net Debt	-365	-113↑69.1%	-220↓95.5%	-249↓13.1%	2↑100.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	124↑28.4%	59↓52.6%	59↑1.4%	77↑30.5%
Capital Expenditure	-3	-4↓53.0%	-5↓4.7%	-3↑28.3%	-6↓68.8%
Free Cash Flow	93	119↑27.6%	54↓54.8%	56↑4.0%	72↑28.2%
Stock-Based Comp	2	3↑68.0%	2↓21.6%	2↑7.5%	3↑13.2%
Net Change in Cash	187	-252↓235.1%	95↑137.8%	29↓69.6%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance