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Security

South Plains Financial, Inc. Common Stock · SPFI

SPFINASDAQCommon stockCurrentCIK 1163668Updated Oct 23, 2026

Company: SOUTH PLAINS FINANCIAL, INC. →

Name history
SOUTH PLAINS FINANCIAL INC · through Oct 22, 2013

SPFI price & chart

Provider market data

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About the company

South Plains is the bank holding company for City Bank, a Texas state-chartered bank headquartered in Lubbock, Texas. City Bank is one of the largest independent banks in West Texas and has additional banking operations in the Dallas, El Paso, Greater Houston, the Permian Basin, and College Station, Texas markets, and the Ruidoso, New Mexico market. South Plains provides a wide range of commercial and consumer financial services to small and medium-sized businesses and individuals in its market areas. Its principal business activities include commercial and retail banking, along with investment, trust and mortgage services. Please visit https://www.spfi.bank for more information.

8-K · 2026-10-22 · 0001140361-26-040519

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income58,471,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.44USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,479,437,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

4,337,659,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

5,391,206,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

4,363,674,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

4,220,936,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

4,646,374,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

4,405,209,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

4,218,993,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

4,480,500,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

4,232,239,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

4,204,793,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

3,944,063,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Property, Plant and Equipment, NetUSD51,809,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

53,323,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

52,132,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

51,329,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

53,952,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

51,585,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

50,873,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

54,221,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

51,563,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

52,951,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

55,070,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

56,337,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

GoodwillUSD19,315,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

19,315,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

66,592,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

19,315,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

19,315,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

19,315,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

19,315,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

19,315,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

19,315,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

19,315,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

19,315,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

19,508,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD635,046,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

471,167,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

787,757,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

470,496,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

298,006,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

722,000,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

536,300,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

371,939,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

552,439,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

359,082,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

330,158,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

234,883,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————6,961,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

7,968,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

8,681,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

7,938,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,001,635,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

3,894,537,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

4,761,441,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

3,909,600,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

3,802,951,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

4,141,435,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

3,961,466,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

3,810,281,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

3,986,663,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

3,793,290,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

3,797,679,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

3,587,049,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,248,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

16,386,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

18,839,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

16,230,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

16,424,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

16,342,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

16,236,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

16,432,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

16,294,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

16,456,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

16,417,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

17,027,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Additional Paid in CapitalUSD91,116,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

97,367,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

194,245,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

90,268,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

97,766,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

91,244,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

89,799,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

97,406,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

91,065,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

97,287,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

97,107,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

112,834,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD421,542,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

371,782,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

461,708,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

407,822,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

362,855,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

445,971,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

395,652,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

354,011,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

434,197,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

385,827,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

345,264,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

292,261,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-51,104,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

-42,413,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

-45,027,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

-60,246,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

-59,060,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

-48,618,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

-57,944,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

-59,137,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

-47,719,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

-60,621,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

-51,674,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

-65,108,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD477,802,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

443,122,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2024-09-30

629,765,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

454,074,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2025-06-30

417,985,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2024-06-30

504,939,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

443,743,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2025-03-31

408,712,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2024-03-31

493,837,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

438,949,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

407,114,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

357,014,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Liabilities and EquityUSD4,479,437,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

4,337,659,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

5,391,206,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

4,363,674,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

4,220,936,000
Source

10-Q · 2024-08-06 · 0001140361-24-035948

As of 2024-06-30

4,646,374,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

4,405,209,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

4,218,993,000
Source

10-Q · 2024-05-06 · 0001140361-24-024557

As of 2024-03-31

4,480,500,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

4,232,239,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

4,204,793,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

3,944,063,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,502,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

1,478,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

5,814,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

6,510,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

6,412,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

6,965,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————668,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

569,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

2,624,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

2,318,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

2,157,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

2,753,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————428,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

-1,023,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

-1,049,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

99,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,359,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,170,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

26,095,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

77,490,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

59,381,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

58,539,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

123,590,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,094,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

-9,774,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

-68,225,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

-13,927,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

-143,376,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

-408,857,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,354,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

1,135,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

5,661,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

3,354,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

4,681,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

4,469,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————699,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

262,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

933,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

759,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

731,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,168,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

8,250,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

8,526,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

1,340,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

17,763,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

22,699,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————150,297,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

160,897,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

184,092,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

-16,530,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

180,112,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

33,329,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,771,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

2,469,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

10,101,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

9,154,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

8,745,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

8,012,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——635,046,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

471,167,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2024-09-30

787,757,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

470,496,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2025-06-30

722,000,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

536,300,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2025-03-31

552,439,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

359,082,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

330,158,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

234,883,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,216,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

22,485,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

86,093,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

92,750,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

70,065,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

21,770,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————425,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

405,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

1,640,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

1,550,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

1,330,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,196,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-Q · 2024-11-06 · 0001140361-24-045412

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

-3,409,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

—
DepreciationUSD————————5,100,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

5,300,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——2,338,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

2,715,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

2,733,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

2,655,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

2,332,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

2,591,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

9,605,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

10,524,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

11,027,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

20,764,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

GoodwillUSD——19,315,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

As of 2025-09-30

19,315,000
Source

10-Q · 2024-11-06 · 0001140361-24-045412

As of 2024-09-30

66,592,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

As of 2026-06-30

19,315,000
Source

10-Q · 2025-08-05 · 0001140361-25-028837

As of 2025-06-30

19,315,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

As of 2026-03-31

19,315,000
Source

10-Q · 2025-05-06 · 0001140361-25-017542

As of 2025-03-31

19,315,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

As of 2025-12-31

19,315,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

As of 2024-12-31

19,315,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

As of 2023-12-31

19,508,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,342,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

3,094,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

5,286,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

4,020,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

3,816,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

3,408,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

15,602,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

13,575,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

16,672,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

14,911,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,318,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

11,212,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

18,992,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

14,605,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

14,545,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

12,294,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

58,471,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

49,717,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

62,745,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

58,240,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————895,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

883,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

839,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————258,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

451,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————314,406,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

10,661,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

449,808,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

337,941,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

240,106,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

81,253,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——500,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

495,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

350,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

260,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

420,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

5,195,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

4,610,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

-2,619,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,660,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

14,306,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

24,278,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

18,625,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

18,361,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

15,702,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

74,073,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

63,292,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

79,417,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

73,151,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,342,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

3,094,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

5,286,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

4,020,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

3,816,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

3,408,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

15,602,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

13,575,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

16,672,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

14,911,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,318,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

11,212,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

18,992,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

14,605,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

14,545,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

12,294,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

58,471,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

49,717,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

62,745,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

58,240,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

0.99
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

0.9
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

0.89
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

0.75
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

3.59
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

3.03
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

3.73
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

3.35
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.96
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

0.66
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

0.96
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

0.86
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

3.44
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

2.92
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

3.62
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

3.23
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,241,695
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

16,386,079
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

19,100,893
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

16,231,627
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

16,318,570
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

16,415,862
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

16,283,804
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

16,410,336
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

16,843,753
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

17,373,138
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,990,546
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

17,056,959
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

19,809,801
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

16,886,993
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

17,036,334
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

17,065,599
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

16,983,067
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

17,031,338
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

17,333,212
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

18,019,828
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————425,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

405,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

1,640,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

1,550,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

1,330,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

1,196,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.16
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

0.62
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

0.56
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

0.46
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————72,286,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

22,692,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——21,501,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

24,346,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

24,654,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

21,632,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

19,780,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

21,395,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

84,999,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

93,801,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——43,019,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

37,294,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

50,349,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

42,503,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

42,852,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

38,527,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

166,999,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

147,098,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

139,747,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

138,476,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——19,413,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2025-07-01 to 2025-09-30

18,767,000
Source

10-Q · 2025-11-06 · 0001140361-25-040668

2024-07-01 to 2024-09-30

23,517,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2026-04-01 to 2026-06-30

19,708,000
Source

10-Q · 2026-08-06 · 0001140361-26-031701

2025-04-01 to 2025-06-30

20,154,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2026-01-01 to 2026-03-31

19,441,000
Source

10-Q · 2026-05-05 · 0001140361-26-019131

2025-01-01 to 2025-03-31

76,947,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

74,338,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

79,377,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

86,323,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————895,000
Source

10-K · 2026-03-05 · 0001140361-26-008087

2025-01-01 to 2025-12-31

883,000
Source

10-K · 2025-03-07 · 0001140361-25-007609

2024-01-01 to 2024-12-31

839,000
Source

10-K · 2024-03-15 · 0001140361-24-013519

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-13 · 0001140361-23-011435

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293068

S-4/A · 2026-02-13 · 0001140361-26-005500

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20084210_ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 South Plains Financial, Inc. Reports Third Quarter 2026 Financial Results LUBBOCK, Texas, October 22, 2026 (GLOBE NEWSWIRE) - South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains” or the “Company”), the parent company of City Bank (“City Bank” or the “Bank”), today reported its financial results for the quarter ended September 30, 2026. Third Quarter 2026 Highlights Net income for the third quarter of 2026 was $20.8 million, compared to $19.0 million for the second quarte…

8-K · 2026-10-22 · 0001140361-26-040519

Read attachment ↗
ef20084210_ex99-2.htm · 8-K · 2026-10-22

Exhibit 99.2 South Plains Financial Investor Presentation October 22, 2026 Safe Harbor Statement and Other Disclosures FORWARD-LOOKING STATEMENTS This presentation contains, and future oral and written statements of South Plains Financial, Inc. (“South Plains”, “SPFI”, or the “Company”) and City Bank (“City Bank” or the “Bank”) may contain, statements about future events that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These…

8-K · 2026-10-22 · 0001140361-26-040519

Read attachment ↗
ef20078138_ex99-1.htm · 8-K · 2026-07-17

EX-99.1 2 ef20078138_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 South Plains Financial, Inc. Reports Second Quarter 2026 Financial Results LUBBOCK, Texas, July 17, 2026 (GLOBE NEWSWIRE) - South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains” or the “Company”), the parent company of City Bank (“City Bank” or the “Bank”), today reported its financial results for the quarter ended June 30, 2026. Second Quarter 2026 Highlights Net income for the second quarter of 2026 was $19.0 million, com…

8-K · 2026-07-17 · 0001140361-26-028765

Read attachment ↗
ef20078138_ex99-2.htm · 8-K · 2026-07-17

EX-99.2 3 ef20078138_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 South Plains Financial Second Quarter 2026 Earnings Presentation July 17, 2026 Safe Harbor Statement and Other Disclosures FORWARD-LOOKING STATEMENTS This presentation contains, and future oral and written statements of South Plains Financial, Inc. (“South Plains”, “SPFI”, or the “Company”) and City Bank (“City Bank” or the “Bank”) may contain, statements about future events that constitute forward-looking statements within the mean…

8-K · 2026-07-17 · 0001140361-26-028765

Read attachment ↗
ef20076372_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 3 ef20076372_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 South Plains Financial, Inc. Announces Executive Leadership Transition ~ Curtis Griffith to Retire as Chief Executive Officer, Continue as Chairman of the Board ~ ~ Cory Newsom Appointed Chief Executive Officer Effective December 31, 2026 ~ LUBBOCK, Texas, June 17, 2026 (GLOBE NEWSWIRE) - South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains” or the “Company”), the parent company of City Bank (“City Bank” or the “Bank”), today…

8-K · 2026-06-17 · 0001140361-26-025604

Read attachment ↗
ef20071650_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 ef20071650_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 South Plains Financial, Inc. Reports First Quarter 2026 Financial Results LUBBOCK, Texas, April 28, 2026 (GLOBE NEWSWIRE) - South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains” or the “Company”), the parent company of City Bank (“City Bank” or the “Bank”), today reported its financial results for the quarter ended March 31, 2026. First Quarter 2026 Highlights Net income for the first quarter of 2026 was $14.5 million, comp…

8-K · 2026-04-28 · 0001140361-26-017459

Read attachment ↗

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