South Plains Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$74,355
$74,048
$76,300
$69,093
Gross Profit
52,109
52,047
52,168
47,278
EBITDA
19,086
22,080
20,086
17,180
EBIT
20,660
18,625
15,702
Net Income
15,254
16,318
14,605
12,294
Net Change In Cash
74,355
74,048
76,300
69,093
Free Cash Flow
22,463
13,019
24,960
Cash
58,318
635,046
470,496
536,300
Basic Shares
16,996
16,990
16,886
17,066

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$296,887
$283,098
$212,033
$231,937
Gross Profit
206,693
184,997
212,033
211,864
EBITDA
74,073
69,802
79,417
80,116
EBIT
63,292
79,417
73,151
Net Income
58,471
49,717
62,745
58,240
Net Change In Cash
296,887
283,098
212,033
231,937
Cost of Revenue
-251,938
Free Cash Flow
56,027
53,858
119,121
Cash
58,318
359,082
330,158
234,883
Basic Shares
16,993
16,456
16,417
18,019

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.90
2025-09-30
$0.96
2025-06-30
$0.86