South Plains Financial

South Plains Financial

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$80,778
$73,927
$74,355
$74,048
Gross Profit
60,278
53,887
52,109
52,047
EBITDA
25,778
19,863
20,541
22,080
EBIT
24,278
18,361
19,086
20,660
Net Income
18,992
14,545
15,254
16,318
Net Change In Cash
80,778
73,927
74,355
74,048
Free Cash Flow
26,838
14,816
11,387
22,463
Cash
787,757
722,000
552,439
635,046
Basic Shares
19,809
17,036
16,996
16,990

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
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
552,439
359,082
330,158
234,883
Basic Shares
16,993
16,456
16,417
18,019

Earnings Calls

QuarterEPS
2026-06-30
$0.96
2026-03-31
$0.85
2025-12-31
$0.90
2025-09-30
$0.96