South Plains Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$73,927	$74,355	$74,048	$76,300
Gross Profit	53,887	52,109	52,047	52,168
EBITDA	19,863	20,541	22,080	20,086
EBIT	18,361	19,086	20,660	18,625
Net Income	14,545	15,254	16,318	14,605
Net Change In Cash	73,927	74,355	74,048	76,300
Free Cash Flow	14,816	11,387	22,463	13,019
Cash	722,000	552,439	635,046	470,496
Basic Shares	17,036	16,996	16,990	16,886

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$296,887	$283,098	$212,033	$231,937
Gross Profit	206,693	184,997	212,033	211,864
EBITDA	79,887	69,802	79,417	80,116
EBIT	74,073	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	71,829	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