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	n/a	50.41M	47.43M	71.92M	70.14M	66.38M	47.68M	48.2M	45.01M	49M	56.04M	1.33M	1.32M	54.38M	56.97M	51.84M	56.04M	56.54M	62.93M	55.34M	49.07M	45.36M	40.68M	38.54M	35.9M	38.3M	37.42M	35.75M	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	n/a	n/a	n/a	1.35M	1.34M	1.25M	1.05M	1.09M	1.09M	1.02M	1.05M	951K	864K	806K	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	50.41M	47.43M	71.92M	70.14M	66.38M	47.68M	48.2M	45.01M	49M	56.04M	1.33M	1.32M	53.02M	55.63M	50.59M	54.99M	55.45M	61.84M	54.33M	48.02M	44.41M	39.82M	37.73M	35.9M	38.3M	37.42M	35.75M	33.52M
Operating Income	n/a	-45.09M	14.31M	14.25M	14.02M	13.11M	17.18M	37.49M	23.07M	25.95M	23.66M	23.53M	20.94M	21.4M	22.17M	20.5M	22.34M	23.51M	24.11M	10.56M	14.37M	18.89M	17.33M	15.41M	13.44M	14.4M	11.96M	11.41M	10.1M
Interest Income	59.92M	61.32M	61.64M	59.21M	58.73M	57.24M	56.53M	50.82M	47.45M	46.23M	41.11M	40.75M	33.08M	34.6M	34.44M	33.02M	32.98M	33.98M	34.5M	34.01M	35.74M	34.76M	33.66M	32.51M	32M	31.67M	30.73M	28.41M	27.28M
Pretax Income	15.7M	20.72M	14.31M	14.25M	14.02M	13.11M	17.18M	37.49M	11.63M	16.04M	19.42M	19.94M	17.8M	18.25M	18.91M	17.07M	18.9M	19.89M	20.88M	7M	8.83M	12.75M	10.23M	7.74M	5.98M	7.39M	6.02M	6.45M	5.53M
Net Income	12.29M	16.5M	11.21M	11.13M	10.87M	10.32M	13.49M	29.68M	9.24M	12.62M	15.46M	15.88M	14.28M	14.61M	15.19M	13.65M	15.16M	15.92M	16.73M	5.62M	7.08M	10.11M	8.26M	6.08M	4.77M	5.86M	4.91M	13.01M	5.5M
Selling & General & Admin	n/a	18.54M	19.78M	20.06M	19.74M	24.22M	19.56M	24.22M	20.19M	19.93M	23.84M	22.7M	23.42M	22.62M	24.89M	24.19M	24.89M	24.02M	24.29M	22.43M	21.58M	20.09M	18.9M	19.58M	19.84M	19.12M	18.71M	18.58M	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	n/a	31.87M	26.65M	-7.71M	-9.02M	-8.76M	-50.06M	-34.93M	-9.28M	-17.02M	-10.34M	-22.98M	-9.78M	-9.38M	-58.36M	-8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.02M	-44.17M	-42.91M	-41.84M
Operating Expenses	n/a	59.58M	46.43M	7.71M	9.02M	8.76M	-30.5M	-10.71M	936K	2.91M	913K	705K	720K	-77M	-33.46M	812K	568K	-71.06M	615K	806K	768K	-60.42M	762K	796K	717K	-23.91M	-25.45M	-24.33M	-23.43M
Interest Expense	21.39M	22.78M	24.35M	23.32M	23.36M	1.85M	20.84M	16.24M	13.13M	9.91M	6.01M	3.65M	3.13M	3.15M	3.26M	3.42M	3.44M	3.62M	3.23M	3.56M	5.54M	6.14M	7.1M	7.67M	7.46M	7M	5.94M	4.97M	4.57M
Selling & Marketing Expenses	n/a	1.15M	1.01M	860K	754K	880K	853K	784K	936K	1.22M	913K	705K	720K	1.07M	777K	812K	568K	899K	615K	806K	768K	742K	762K	796K	717K	801K	671K	760K	818K
Cost & Expenses	n/a	50.41M	46.43M	59.3M	59.37M	53.27M	-30.5M	-10.71M	936K	2.91M	913K	705K	720K	-75.64M	1.34M	2.06M	1.62M	-69.97M	1.71M	1.82M	1.82M	-59.47M	1.63M	1.6M	717K	-23.91M	-25.45M	-24.33M	-23.43M
Income Tax Expense	3.41M	4.22M	3.09M	3.12M	3.14M	2.79M	3.68M	7.81M	2.39M	3.42M	3.96M	4M	3.53M	3.63M	3.72M	3.42M	3.74M	3.97M	4.15M	1.39M	1.75M	2.64M	1.98M	1.66M	1.2M	1.53M	1.11M	-6.57M	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)	0.75	1.01	0.68	0.68	0.66	0.63	0.80	1.74	0.54	0.74	0.89	0.91	0.81	0.82	0.85	0.76	0.84	0.88	0.93	0.31	0.39	0.56	0.46	0.37	0.27	0.34	0.28	0.74	0.31
EPS (Diluted)	0.72	0.96	0.66	0.66	0.64	0.61	0.78	1.71	0.53	0.71	0.86	0.88	0.78	0.79	0.82	0.74	0.82	0.87	0.92	0.31	0.38	0.55	0.45	0.37	0.27	0.34	0.28	0.74	0.31
EBITDA	n/a	n/a	n/a	14.25M	12.39M	14.74M	18.72M	39.04M	13.33M	17.73M	21.19M	27.67M	27M	23.23M	20.52M	18.68M	36.46M	37.78M	n/a	n/a	18.98M	20.25M	18.12M	15.98M	12.47M	13.38M	13.28M	14.49M	11.9M
EBIT	n/a	-1.6M	14.31M	12.62M	10.77M	13.11M	17.18M	37.49M	11.63M	16.04M	19.42M	25.86M	25.3M	21.64M	18.91M	17.07M	34.84M	36.14M	-1.68M	-1.65M	17.37M	18.75M	16.86M	14.75M	11.22M	12.11M	11.98M	13.21M	10.57M
Depreciation & Amortization	n/a	1.6M	n/a	1.63M	1.63M	1.63M	1.54M	1.54M	1.7M	1.69M	1.77M	1.8M	1.71M	1.6M	1.61M	1.61M	1.62M	1.64M	1.68M	1.65M	1.61M	1.49M	1.26M	1.22M	1.25M	1.28M	1.3M	1.28M	1.33M