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SPFI · South Plains Financial, Inc.

Track SPFI — free
$42.73 -0.29 (-0.67%) At close · Oct 5
Market Cap
$810.08M
Shares
18.84M
Volume · Oct 5 100.05K Avg daily vol (3M) 128.95K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.73 Open$42.72 Day$42.53–43.08 52W close$35.93–45.96 Avg vol 30d119K Short int564K · 3.0% float · 4.6d Short vol52% Last earningsJul 17, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
filed Aug 6, 2026
call held Jul 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$226.71M
Trailing 12 months
Net income (TTM)
$65.11M
Trailing 12 months
Revenue growth YoY
+18.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.5%
FCF yield
9.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17.3%
Year over year · more shares
Price change (1Y)
+12.3%
Trailing year
Short interest
3.0%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −4%
trailing
YTD return +10%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Flat
2 of 156 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$11.6M over 90 days · 100% sells
Short interest Rising
3.00% of float · ▲ +16.7% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $71.8M
Valuation P/E 11.7
below peers
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Flat
2 of 156 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$11.6M over 90 days · 100% sells
Short interest Rising
3.00% of float · ▲ +16.7% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $43 · 68% Range high $46
vs 200-day avg +1% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net interest spread 3.15% Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPFI
South Plains Financial, Inc.
this stock
$810.08M +10.1% +1.4% 11.7 3.0%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
156
% held
46.5%
Reported
2 of 156
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
180
View
Short & Settlement
Short Interest Rising
Shares short
564.3K
Days to cover
4.6d
Change
+80.9K sh
View
Short Volume
Short vol %
52%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$913
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$58.5M
EPS diluted
$3.44
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$3.1M
Shares
70.0K
Filed
Jul 28, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Oct 2, 2020
View
Earnings & Events
Webcasts
Last webcast
Jul 17, 2026
View
Investor Relations
Latest news
South Plains Financial, Inc. Repo…
Published
Jul 17, 2026
View

Performance

5D 20D 120D MTD YTD
SPFI +1.0% -6.4% -3.5% +2.4% +10.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.2% -7.0% -15.1% +0.8% -3.5%

Capital returns

Buyback program · as of Feb 23, 2026
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1163668 CUSIP 83946P107 13F (30d) 3 filings 3 filers Visit website Investor relations