Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Net income | $29.3M | $29.2M | $45.4M | $58.6M | $58.2M | $62.7M | $49.7M | $58.5M |
| EPS (diluted) | $1.98 | $1.71 | $2.47 | $3.17 | $3.23 | $3.62 | $2.92 | $3.44 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.9M | $30.5M | $5.63M | $96.3M | $124M | $58.5M | $59.4M | $77.5M |
| Capital expenditures | $3.13M | $4.00M | $3.31M | $2.92M | $4.47M | $4.68M | $3.35M | $5.66M |
| Free cash flow | $23.8M | $26.5M | $2.32M | $93.4M | $119M | $53.9M | $56.0M | $71.8M |
| Share buybacks | — | $0.00 | $293K | $9.23M | $22.7M | $17.8M | $1.34M | $8.53M |
| Dividends paid | $30.0M | $1.08M | $2.53M | $5.38M | $8.01M | $8.74M | $9.15M | $10.1M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $246M | $158M | $300M | $487M | $235M | $330M | $359M | $552M |
| Total assets | $2.71B | $3.24B | $3.60B | $3.90B | $3.94B | $4.20B | $4.23B | $4.48B |
| Total liabilities | $2.50B | $2.93B | $3.23B | $3.49B | $3.59B | $3.80B | $3.79B | $3.99B |
| Shareholders' equity | $155M | $306M | $370M | $407M | $357M | $407M | $439M | $494M |
| Retained earnings | $120M | $147M | $190M | $243M | $292M | $345M | $386M | $434M |
| Shares (wtd avg diluted) | 14.8M | 17.0M | 18.3M | 18.5M | 18.0M | 17.3M | 17.0M | 17.0M |
Every figure is extracted from SOUTH PLAINS FINANCIAL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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