South Plains Financial Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$76,300	$69,093	$73,183	$70,775
Gross Profit	52,168	47,278	49,207	45,934
EBITDA	18,625	17,180	22,316	15,962
EBIT	17,164	15,702	20,719	14,306
Net Income	14,605	12,294	16,497	11,212
Net Change In Cash	76,300	69,093	73,183	70,775
Free Cash Flow	13,019	24,960	3,143	17,099
Cash	470,496	536,300	359,082	469,627
Basic Shares	16,886	17,066	17,162	17,057

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$283,098	$212,033	$231,937	$227,510
Gross Profit	184,997	212,033	211,864	216,156
EBITDA	69,802	79,417	80,116	79,557
EBIT	63,292	79,417	73,151	73,057
Net Income	49,717	62,745	58,240	58,614
Net Change In Cash	283,098	212,033	231,937	227,510
Cost of Revenue			-251,938	186,514
Free Cash Flow	56,027	53,858	119,121	93,351
Cash	359,082	330,158	234,883	486,821
Basic Shares	16,456	16,417	18,019	18,492