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SPFI

South Plains Financial, Inc.

SPFI

NASDAQ·Financial Services·Banks - Regional·Mkt cap $873.6M

$45.63

+0.75%

P/E

12.20

Mkt Cap

$873.6M

52-Wk Range

$35.34–$46.94

52-Week Range

$35.34 - $46.94

P/E

12.20

Fwd P/E

11.69

Beta

0.46

Div Yield

1.49%

Avg Vol

136.1K

Shares Out

16.3M

Mkt Cap

$873.6M

Price action

Price chart

Up 11.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

3 reasons

  • Deep regional presence with 83-year operating history and established community relationships in Texas and Eastern New Mexico
  • Specialized lending expertise in agriculture, energy, and commercial real estate sectors serving underserved markets
  • Diversified revenue streams through banking, insurance, and trust services reducing reliance on single business line

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Revenue decline expected

Expansion of digital banking and mobile services to capture growing online banking demand

Value

Fairly valued vs Commercial Banking peers

Momentum

Strong

+10.6% over 3m

Quality

Excellent

Excellent business quality

Dividend

Modest

1.49% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 22, 2026

Q3 26 RECAP

JUL 17, 2026

Reported EPS of $0.96 vs $0.94 consensus (+2.1% surprise). Revenue of $64.5M vs $63.3M expected (+1.8%). Beat on both top and bottom lines.

EPS beat +2.1%
Rev beat +1.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+2.1%

Revenue trend · last 8Q

+18%

+5%

+16%

+13%

+48%

+7%

+6%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$46.4M

$50.4M

$69.1M

$76.3M

$74.0M

$74.4M

$73.9M

$80.8M

Margins · last 8Q

Gross

74.6%

Operating

30.1%

Profit

23.5%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Benchmark · Jul 20, 2026

vs Industry

How SPFI stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.