SOUTH PLAINS FINANCIAL, INC. Cash and Equivalents

Quick Answer

SOUTH PLAINS FINANCIAL, INC. reported Cash and Equivalents of $552.44 million for fiscal year 2025.

SOUTH PLAINS FINANCIAL, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $552.44M +53.8%
2024 $359.08M +8.8%
2023 $330.16M +40.6%
2022 $234.88M -51.8%
2021 $486.82M +62.1%
2020 $300.31M +89.9%
2019 $158.10M -35.7%
2018 $245.99M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $635.05M +34.8% +35.0%
June 30, 2025 $470.50M +57.9% -12.3%
March 31, 2025 $536.30M +44.2% +49.4%
December 31, 2024 $359.08M +8.8% -23.8%
September 30, 2024 $471.17M +33.7% +58.1%
June 30, 2024 $298.01M +0.8% -19.9%
March 31, 2024 $371.94M +13.4% +12.7%
December 31, 2023 $330.16M +40.6% -6.3%
  • SOUTH PLAINS FINANCIAL, INC. showed an increase of +53.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, SOUTH PLAINS FINANCIAL, INC.’s cash and equivalents has grown by 124.6% (from $245.99 million to $552.44 million).
  • The most recent figure is from SOUTH PLAINS FINANCIAL, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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