Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $62.88M | $52.54M | $205.79M | $52.46M | $52.55M |
| Net Interest Income | $50.35M | $42.85M | $167.00M | $42.95M | $43.02M |
| -Interest Income | $75.00M | $62.63M | $252.00M | $63.42M | $64.52M |
| -Interest Expense | $24.65M | $19.78M | $85.00M | $20.47M | $21.50M |
| Non-Interest Income | $12.53M | $9.69M | $38.79M | $9.51M | $9.53M |
| -Fees and Commissions | $8.24M | $6.79M | $22.35M | $5.80M | $5.43M |
| -Other Non-Interest Income | $1.55M | $562,000.00 | $6.84M | $1.68M | $1.76M |
| -Gain Loss on Sale of Assets | $2.73M | $2.33M | $9.61M | $2.02M | $2.34M |
| Credit Losses Provision | -$350,000.00 | -$260,000.00 | -$5.20M | -$1.78M | -$500,000.00 |
| Non-Interest Expense | $38.25M | $33.92M | $126.52M | $31.59M | $31.39M |
| Occupancy and Equipment | $4.33M | $3.95M | $16.05M | $4.01M | $4.05M |
| Professional Expense and Contract Services Expense | $1.85M | $2.96M | $7.31M | $2.41M | $1.29M |
| Selling and Admin Expenses | $24.55M | $21.16M | $80.97M | $19.61M | $20.39M |
| -Selling & Marketing Expense | $1.03M | $1.00M | $4.02M | $1.22M | $979,000.00 |
| -General & Admin Expense | $23.52M | $20.15M | $76.95M | $18.39M | $19.41M |
| Other Non-Interest Expenses | $7.52M | $5.86M | $22.19M | $5.57M | $5.66M |
| Pretax Profit | $24.28M | $18.36M | $74.07M | $19.09M | $20.66M |
| Tax | $5.29M | $3.82M | $15.60M | $3.83M | $4.34M |
| Net Profit | $18.99M | $14.55M | $58.47M | $15.25M | $16.32M |
| Profit from Continuing Operations | $18.99M | $14.55M | $58.47M | $15.25M | $16.32M |
| Net Income to Parent Company | $18.99M | $14.55M | $58.47M | $15.25M | $16.32M |
| Net Income to Common Stockholders | $18.99M | $14.55M | $58.47M | $15.25M | $16.32M |
| Basic EPS | $0.99 | $0.89 | $3.59 | $0.94 | $1.00 |
| Diluted EPS | $0.96 | $0.85 | $3.44 | $0.90 | $0.96 |
| Dividend Per Share | $0.17 | $0.17 | $0.62 | $0.16 | $0.16 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.48B |
| Cash, Cash Equivalents & Federal Funds Sold | $787.76M | $722.00M | $552.44M | $552.44M | $635.05M |
| -Cash and Cash Equivalents | $787.76M | $722.00M | $552.44M | $552.44M | $635.05M |
| Securities Investment | $108.23M | $133.15M | $567.13M | $567.13M | $164.24M |
| -Short Term Investments | $108.23M | $133.15M | $567.13M | $567.13M | $164.24M |
| Net Loan | $3.73B | $3.08B | $3.11B | $3.11B | $3.02B |
| -Gross Loan | $3.78B | $3.12B | $3.15B | $3.15B | $3.07B |
| -Allowance for Loans and Lease Losses | $53.08M | $44.82M | $45.13M | $45.13M | $44.13M |
| Receivables | $20.31M | $17.01M | $20.93M | $20.93M | $18.01M |
| -Accounts Receivable | $20.31M | $17.01M | $20.93M | $20.93M | $18.01M |
| Net PPE | $52.13M | $51.59M | $51.56M | $51.56M | $51.81M |
| Goodwill and Other Intangible Assets | $97.97M | $44.94M | $44.49M | $44.49M | $45.04M |
| -Goodwill | $66.59M | $19.32M | $19.32M | $19.32M | $19.32M |
| -Other Intangible Assets | $31.38M | $25.62M | $25.17M | $25.17M | $25.72M |
| Bank-Owned Life Insurance | $89.84M | $78.12M | $77.69M | $77.69M | $77.27M |
| Deferred Assets | $20.13M | $20.24M | $20.43M | $20.43M | $21.65M |
| Other Assets | $484.87M | $503.42M | $36.46M | $36.46M | $443.95M |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $3.99B | $4.00B |
| Total Deposits | $4.64B | $4.03B | $3.87B | $3.87B | $3.88B |
| Long Term Debt and Capital Lease Obligation | $60.49M | $60.49M | $60.49M | $60.49M | $60.49M |
| -Long Term Debt | $60.49M | $60.49M | $60.49M | $60.49M | $60.49M |
| Other Liabilities | $60.32M | $53.36M | $52.09M | $52.09M | $60.00M |
| Total Equity | $629.77M | $504.94M | $493.84M | $493.84M | $477.80M |
| Stockholders' Equity | $629.77M | $504.94M | $493.84M | $493.84M | $477.80M |
| Capital Stock | $18.84M | $16.34M | $16.29M | $16.29M | $16.25M |
| -Common Stock | $18.84M | $16.34M | $16.29M | $16.29M | $16.25M |
| Additional Paid-In Capital | $194.25M | $91.24M | $91.07M | $91.07M | $91.12M |
| Retained Earnings | $461.71M | $445.97M | $434.20M | $434.20M | $421.54M |
| Gains/Losses Not Affecting Retained Earnings | -$45.03M | -$48.62M | -$47.72M | -$47.72M | -$51.10M |
| -Gross PPE | – | – | $126.64M | $126.64M | – |
| -Accumulated Depreciation | – | – | -$75.07M | -$75.07M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.87M | $16.17M | $77.49M | $12.43M | $24.22M |
| Net cash flow from continuing operations | $27.87M | $16.17M | $77.49M | $12.43M | $24.22M |
| Net Income from Continuing Operations | $18.99M | $14.55M | $58.47M | $15.25M | $16.32M |
| Gain/Loss from Continuing Operations | -$2.73M | -$2.33M | -$9.61M | -$2.02M | -$2.34M |
| Depreciation & Depletion & Amortization | $1.97M | $1.50M | $5.81M | $1.46M | $1.42M |
| Deferred Tax | $4,000.00 | $428,000.00 | -$1.02M | $316,000.00 | -$611,000.00 |
| Other Non-Cash Items | $6.63M | -$5.87M | $20.58M | $5.15M | $6.74M |
| Change in Working Capital | $1.20M | $6.41M | -$7.28M | -$10.67M | $820,000.00 |
| -Change in Receivables | -$1.82M | $5.41M | $2.96M | -$2.76M | -$216,000.00 |
| -Change in Payables and Accrued Expense | $3.02M | $1.00M | -$10.24M | -$7.91M | $1.04M |
| Net cash flow from investing | $51.79M | $3.09M | -$68.23M | -$84.72M | $51.86M |
| Net Cash Flow from Continuing Investing Activities | $51.79M | $3.09M | -$68.23M | -$84.72M | $51.86M |
| Net PPE Purchase and Sale | -$1.02M | -$1.32M | -$3.40M | -$1.03M | -$1.75M |
| Net Investment Purchase and Sale | $57.97M | -$36.98M | $28.86M | $8.07M | $10.64M |
| Net Income from Loans | -$36.52M | $40.44M | -$95.80M | -$92.71M | $42.79M |
| Net Other Investing Changes | $533,000.00 | $954,000.00 | $2.12M | $953,000.00 | $189,000.00 |
| Financing Cash Flow | -$13.90M | $150.30M | $184.09M | -$10.32M | $88.47M |
| Net Cash Flow from Continuing Financing Activities | -$13.90M | $150.30M | $184.09M | -$10.32M | $88.47M |
| Increase/Decrease in Deposit | $17.20M | $153.51M | $253.20M | -$7.07M | $142.21M |
| Net Common Stock Issuance | -$12.84M | $258,000.00 | -$8.08M | $0.00 | $216,000.00 |
| Cash Dividends Paid | -$3.26M | -$2.77M | -$10.10M | -$2.60M | -$2.60M |
| Net Other Financing Activities | -$1,000.00 | -$699,000.00 | -$933,000.00 | -$656,000.00 | $0.00 |
| Ending Cash Balance | $787.76M | $722.00M | $552.44M | $552.44M | $635.05M |
| Net Change in Cash | $65.76M | $169.56M | $193.36M | -$82.61M | $164.55M |
| Beginning Cash Balance | $722.00M | $552.44M | $359.08M | $635.05M | $470.50M |
| Free Cash Flow | $26.84M | $14.82M | $71.83M | $11.39M | $22.46M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | -$50.00M | $0.00 | -$51.35M |
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