South Plains Financial, Inc.
SPFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $627,742 | $584,988 | $543,698 | $569,900 |
| - Cash | $56,071 | $470,496 | $536,300 | $359,082 |
| + Debt | $60,493 | $111,799 | $110,400 | $110,354 |
| Enterprise Value | $632,164 | $226,291 | $117,798 | $321,172 |
| Revenue | $74,048 | $76,300 | $69,093 | $73,183 |
| % Growth | -3% | 10.4% | -5.6% | – |
| Gross Profit | $52,047 | $52,168 | $47,278 | $49,207 |
| % Margin | 70.3% | 68.4% | 68.4% | 67.2% |
| EBITDA | $22,080 | $20,086 | $17,180 | $22,316 |
| % Margin | 29.8% | 26.3% | 24.9% | 30.5% |
| Net Income | $16,318 | $14,605 | $12,294 | $16,497 |
| % Margin | 22% | 19.1% | 17.8% | 22.5% |
| EPS Diluted | 0.96 | 0.86 | 0.72 | 0.96 |
| % Growth | 11.6% | 19.4% | -25% | – |
| Operating Cash Flow | $24,216 | $14,746 | $26,095 | $4,172 |
| Capital Expenditures | -$1,753 | -$1,727 | -$1,135 | -$1,029 |
| Free Cash Flow | $22,463 | $13,019 | $24,960 | $3,143 |