Event-Driven Stocks

SOUTH PLAINS FINANCIAL, INC.

SPFI

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$58.5M$49.7M$62.7M$58.2M$58.6M$45.4M
Total assets$4.48B$4.23B$4.20B$3.94B$3.90B$3.60B
Total liabilities$3.99B$3.79B$3.80B$3.59B$3.49B$3.23B
Equity$493.8M$438.9M$407.1M$357.0M$407.4M$370.0M
EPS (diluted)$3.44$2.92$3.62$3.23$3.17$2.47
Shares out.16.5M16.4M17.0M17.7M18.0M18.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
11.8%
Return on assets
1.3%
Return on capital (ROCE)
Liabilities / assets
89.0%
Debt / equity
8.07×
Book value / share
$29.96
Revenue growth (YoY)
Net income growth (YoY)
17.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.4%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposals1 open-market buy(s)net +354,646 shares · last 12
InsiderDateTypeSharesPrice
Washburn Ladana RDirectorMay 20, 2026Grant623$0.00
Wargo Kyle RDirectorMay 20, 2026Grant623$0.00
Valles Noe GDirectorMay 20, 2026Buy623$0.00
Campbell Richard DDirectorMay 20, 2026Grant623$0.00
Stein James D.DirectorMay 18, 2026Sell13,504$40.01
Stein James D.DirectorMay 8, 2026Sell10,000$40.38
Stein James D.DirectorApr 1, 2026Grant372,872
Newsom Mikella DOfficer — Chief Risk Officer &amp; SecretaryMar 14, 2026Tax withholding184$40.74
Crockett Steven BOfficer — CFO and TreasurerFeb 18, 2026Grant5,306$0.00
Newsom Mikella DOfficer — Chief Risk Officer &amp; SecretaryFeb 17, 2026Tax withholding612$42.50
Bates Brent AFeb 17, 2026Tax withholding840$42.50
Ehlers Paul AFeb 17, 2026Tax withholding884$42.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026260,2682.8+3.0%
Apr 30, 2026252,5861.9+19.3%
Apr 15, 2026211,7992.3+4.0%
Mar 31, 2026203,6741.7+47.9%
Mar 13, 2026137,6711.6+67.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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