South Plains Financial In... (SPFI)

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33.84

0.60 (1.81%)

At close: Apr 25, 2025, 3:59 PM

33.72

-0.34%

After-hours: Apr 25, 2025, 04:05 PM EDT

South Plains Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	169.76M	239.89M	255.87M	256.11M	232.4M	207.27M	189.88M	198.25M	151.37M	107.69M	113.07M	114M	164.51M	219.23M	221.39M	227.36M	230.86M	223.89M	212.71M	190.46M	173.66M	160.48M	153.42M	150.16M	147.37M	144.99M	106.69M	69.27M	33.52M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	2.69M	3.95M	5M	4.73M	4.49M	4.25M	4.25M	4.12M	3.88M	3.67M	2.62M	1.67M	806K	n/a	n/a	n/a	n/a	n/a
Gross Profit	169.76M	239.89M	255.87M	256.11M	232.4M	207.27M	189.88M	198.25M	151.37M	107.69M	111.71M	111.3M	160.57M	214.24M	216.66M	222.87M	226.61M	219.63M	208.6M	186.58M	169.99M	157.86M	151.75M	149.35M	147.37M	144.99M	106.69M	69.27M	33.52M
Operating Income	-16.54M	-2.52M	55.68M	58.55M	81.8M	90.85M	103.69M	110.17M	96.21M	94.07M	89.52M	88.03M	85M	86.39M	88.51M	90.45M	80.52M	72.55M	67.93M	61.16M	66M	65.07M	60.57M	55.2M	51.21M	47.87M	33.48M	21.51M	10.1M
Interest Income	242.09M	240.9M	236.81M	231.7M	223.31M	212.03M	201.03M	185.6M	175.54M	161.17M	149.54M	142.87M	135.13M	135.04M	134.42M	134.49M	135.48M	138.23M	139.01M	138.17M	136.68M	132.94M	129.85M	126.92M	122.81M	118.09M	86.42M	55.69M	27.28M
Pretax Income	64.98M	63.29M	55.68M	58.55M	81.8M	79.42M	82.35M	84.59M	67.03M	73.2M	75.41M	74.89M	72.03M	73.12M	74.77M	76.74M	66.67M	56.6M	49.47M	38.82M	39.55M	36.7M	31.34M	27.13M	25.84M	25.39M	18M	11.98M	5.53M
Net Income	51.14M	49.72M	43.54M	45.83M	64.38M	62.74M	65.04M	67.01M	53.21M	58.24M	60.23M	59.97M	57.73M	58.61M	59.92M	61.47M	53.43M	45.35M	39.54M	31.07M	31.53M	29.22M	24.97M	21.63M	28.56M	29.29M	23.43M	18.51M	5.5M
Selling & General & Admin	58.38M	78.12M	83.81M	83.58M	87.75M	88.19M	83.9M	88.18M	86.65M	89.88M	92.58M	93.63M	95.12M	96.58M	97.98M	97.38M	95.62M	92.31M	88.38M	82.99M	80.14M	78.41M	77.44M	77.25M	76.25M	74.83M	55.71M	37M	18.42M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.8M	41.78M	1.15M	-75.56M	-102.78M	-103.03M	-111.28M	-71.57M	-59.62M	-60.12M	-52.49M	-100.5M	-85.82M	-76.04M	-66.65M	-8.3M	n/a	n/a	n/a	n/a	n/a	n/a	-43.02M	-87.19M	-130.1M	-171.95M	-128.93M	-84.76M	-41.84M
Operating Expenses	113.72M	122.75M	71.93M	-5M	-23.42M	-31.51M	-37.37M	-5.95M	5.46M	5.25M	-74.66M	-109.04M	-108.93M	-109.08M	-103.14M	-69.07M	-69.07M	-68.87M	-58.23M	-58.09M	-58.1M	-58.15M	-21.63M	-47.85M	-72.98M	-97.12M	-73.21M	-47.76M	-23.43M
Interest Expense	91.84M	93.8M	72.88M	69.37M	62.29M	52.07M	60.12M	45.28M	32.69M	22.69M	15.94M	13.19M	12.97M	13.27M	13.74M	13.71M	13.85M	15.95M	18.47M	22.33M	26.45M	28.37M	29.23M	28.08M	25.38M	22.48M	15.48M	9.53M	4.57M
Selling & Marketing Expenses	3.03M	3.78M	3.51M	3.35M	3.27M	3.45M	3.8M	3.86M	3.78M	3.56M	3.41M	3.27M	3.38M	3.23M	3.06M	2.89M	2.89M	3.09M	2.93M	3.08M	3.07M	3.02M	3.08M	2.98M	2.95M	3.05M	2.25M	1.58M	818K
Cost & Expenses	156.13M	215.5M	218.37M	141.44M	71.43M	13M	-37.37M	-5.95M	5.46M	5.25M	-73.3M	-72.88M	-71.52M	-70.62M	-64.95M	-64.58M	-64.82M	-64.62M	-54.12M	-54.2M	-54.42M	-55.53M	-19.96M	-47.04M	-72.98M	-97.12M	-73.21M	-47.76M	-23.43M
Income Tax Expense	13.84M	13.57M	12.14M	12.73M	17.42M	16.67M	17.31M	17.59M	13.78M	14.91M	15.12M	14.88M	14.3M	14.51M	14.84M	15.28M	13.24M	11.25M	9.93M	7.76M	8.02M	7.48M	6.36M	5.5M	-2.73M	-3.9M	-5.43M	-6.54M	30K
Shares Outstanding (Basic)	16.42M	16.4M	16.43M	16.43M	16.43M	16.44M	16.84M	17.05M	17.05M	17.01M	17.29M	17.49M	17.72M	17.78M	17.93M	18.04M	18.07M	18.05M	18.06M	18.06M	18.04M	18.01M	17.99M	16.46M	17.47M	17.47M	17.47M	17.47M	17.47M
Shares Outstanding (Diluted)	17.07M	17.16M	17.06M	16.93M	16.94M	17.01M	17.35M	17.39M	17.56M	17.75M	17.9M	18.02M	18.39M	18.43M	18.46M	18.55M	18.51M	18.37M	18.26M	18.22M	18.46M	18.42M	18.36M	16.56M	17.47M	17.47M	17.47M	17.47M	17.47M
EPS (Basic)	3.12	3.03	2.65	2.77	3.83	3.71	3.82	3.91	3.08	3.35	3.43	3.39	3.24	3.27	3.33	3.41	2.96	2.51	2.19	1.72	1.78	1.66	1.44	1.26	1.63	1.67	1.33	1.05	0.31
EPS (Diluted)	3.00	2.92	2.57	2.69	3.74	3.63	3.73	3.81	2.98	3.23	3.31	3.27	3.13	3.17	3.25	3.35	2.92	2.48	2.16	1.69	1.75	1.64	1.43	1.26	1.63	1.67	1.33	1.05	0.31
EBITDA	14.25M	26.64M	41.38M	60.1M	84.89M	85.83M	88.82M	91.29M	79.92M	93.59M	99.09M	98.42M	89.44M	98.89M	113.44M	92.92M	74.24M	56.76M	39.22M	57.34M	73.32M	66.82M	59.95M	55.11M	53.62M	53.05M	39.66M	26.39M	11.9M
EBIT	25.33M	36.09M	50.8M	53.67M	78.55M	79.42M	82.35M	84.59M	72.96M	86.62M	92.22M	91.7M	82.91M	92.45M	106.96M	86.38M	67.66M	50.18M	32.79M	51.34M	67.74M	61.59M	54.95M	50.06M	48.51M	47.86M	35.75M	23.77M	10.57M
Depreciation & Amortization	3.23M	4.85M	4.88M	6.43M	6.34M	6.41M	6.47M	6.7M	6.96M	6.96M	6.88M	6.72M	6.52M	6.44M	6.48M	6.54M	6.59M	6.58M	6.43M	6.01M	5.58M	5.22M	5.01M	5.05M	5.11M	5.18M	3.91M	2.61M	1.33M