NASDAQ$SPFI

South Plains Financial Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

SPFI reported Q4 2025, net income of $15.3M, diluted EPS of $0.90.

For Q4 2025, SPFI reported net income of $15.3M, diluted EPS was $0.90. Management discusses segment performance, capital allocation, and outlook in the earnings release.

  • Net income $15.3M.
  • Diluted EPS $0.90.
  • SPFI highlights liquidity, operations, and forward priorities.

Headline financials

Total Revenue

$53.9M

Previous: $51.9M+3.9%
EPS (adj)

$0.90

Previous: $0.96-6.2%
Net Interest Margin

4.0%

Previous: 3.8%+6.7%
Return on Average Assets

1.4%

Previous: 1.5%-11.1%
Return on Average Equity

12.5%

Previous: 14.9%-16.3%
Efficiency Ratio

61.0%

Previous: 57.5%+6.1%
Nonperforming Assets to Total Assets

0.3%

Previous: 0.6%-55.2%
Allowance for Credit Losses to Total Loans Held for Investment

1.4%

Previous: 1.4%+1.4%
Net Charge-offs to Average Loans Outstanding

0.1%

Previous: 0.1%-9.1%
Total Stockholders' Equity to Total Assets

11.0%

Previous: 10.4%+6.3%
Tangible Common Equity to Tangible Assets

10.6%

Previous: 9.9%+7.0%
Common Equity Tier 1 to Risk-Weighted Assets

14.4%

Previous: 13.5%+6.8%
Tier 1 Capital to Average Assets

12.5%

Previous: 12.0%+4.1%
Total Capital to Risk-Weighted Assets

17.3%

Previous: 17.9%-3.4%
Average Cost of Deposits

2.0%

No prior period
Yield on Loans

6.8%

Previous: 6.7%+1.5%
Net Income

$15.3M

Previous: $16.5M-7.3%
Operating Income

$19.1M

Previous: $20.7M-7.9%

Revenue & EPS history

South Plains Financial · Revenue · Quarterly

$53.9M

Q4 2025+3.9%vs Q4 2024
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

South Plains Financial · $11M total across 3 segments · Q2 2023

  • Mortgage Banking Activities
    $5.26M-39.3%
  • Bank Card Services and Interchange Fees
    $4.04M+16.2%
  • Service Charges on Deposits
    $1.75M

Forward guidance

The release discusses SPFI's outlook for upcoming periods, including capital allocation, operating priorities, and market risks.

Tailwinds

  • SPFI cites operational execution and demand trends supporting the outlook.
  • Balance sheet and capital actions aim to fund growth and shareholder returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.5%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

18 / 33 earnings

Positive

+5.9%

Q1 2021

Best reaction

-8.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-9.0%-7.7%
Q4 2025-2.0%+0.8%+3.4%
Q3 2025+0.8%-5.8%-0.5%
Q2 2025-2.4%-0.4%+0.0%
Q1 2025+1.4%+1.4%+4.7%
Q4 2024+5.4%+3.7%-3.1%
Q3 2024-1.6%+0.6%+14.9%
Q2 2024-0.5%+7.5%+2.7%
Q1 2024-3.0%-3.0%+1.4%
Q4 2023+2.0%-4.7%-8.6%
Q3 2023+2.4%+4.2%+5.2%
Q2 2023+3.0%+5.1%+3.2%
Q1 2023+1.6%-0.4%+9.3%
Q4 2022+1.5%+1.2%-3.3%
Q3 2022-0.8%+2.4%+5.4%
Q2 2022+5.5%+6.3%+10.8%
Q1 2022-4.1%-6.0%-6.0%
Q4 2021+0.3%-1.5%-2.2%
Q3 2021+2.6%+4.2%+8.5%
Q2 2021-0.2%-2.5%-2.8%
Q1 2021+5.9%+7.2%+8.8%
Q4 2020-2.9%-2.2%-1.3%
Q3 2020-0.8%+0.9%+29.7%
Q2 2020+5.4%+2.3%+7.7%
Q1 2020-8.6%-10.4%-5.7%
Q4 2018+4.2%-2.4%-22.6%
Q4 2019+4.2%-2.4%-22.6%
Q3 2018+4.6%+9.5%+13.9%
Q3 2019+3.9%+6.1%+17.9%
Q2 2018-5.4%-3.1%+2.4%
Q2 2019+0.1%-1.4%-9.4%
Q1 2018-2.3%-4.4%+2.2%
Q1 2019-2.3%-4.4%+2.2%

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