South Plains Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$90,220	$80,778	$73,927	$74,355
Gross Profit	64,441	60,278	53,887	52,109
EBITDA	51,316	27,396	19,863	20,541
EBIT		24,278	18,361	19,086
Net Income	20,765	18,992	14,545	15,254
Net Change In Cash	90,220	80,778	73,927	74,355
Free Cash Flow		26,838	14,816	11,387
Cash	776,735	787,757	722,000	552,439
Basic Shares	19,601	19,809	17,036	16,996

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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