South Plains Financial Inc - Asset Resilience Ratio

Latest as of March 2026: 12.97%

South Plains Financial Inc (SPFI) has an Asset Resilience Ratio of 12.97% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of South Plains Financial Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$602.85 Million
Cash + Short-term Investments

Total Assets

$4.65 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how South Plains Financial Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see South Plains Financial Inc total assets.

Liquid Assets Composition Over Time

This chart breaks down South Plains Financial Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of South Plains Financial Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $602.85 Million 12.97%
Total Liquid Assets $602.85 Million 12.97%

Asset Resilience Insights

  • Moderate Liquidity: South Plains Financial Inc has 12.97% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

South Plains Financial Inc Industry Peers by Asset Resilience Ratio

Compare South Plains Financial Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for South Plains Financial Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for South Plains Financial Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.67% $567.54 Million $4.48 Billion +6.33pp
2024-12-31 6.34% $268.24 Million $4.23 Billion +1.97pp
2023-12-31 4.37% $183.86 Million $4.20 Billion -13.42pp
2022-12-31 17.79% $701.71 Million $3.94 Billion -0.78pp
2021-12-31 18.57% $724.50 Million $3.90 Billion -3.74pp
2020-12-31 22.31% $803.09 Million $3.60 Billion +0.45pp
2019-12-31 21.86% $707.65 Million $3.24 Billion +9.39pp
2018-12-31 12.47% $338.20 Million $2.71 Billion +4.92pp
2017-12-31 7.55% $194.18 Million $2.57 Billion --
pp = percentage points

About South Plains Financial Inc

NASDAQ:SPFI USA Banks - Regional
Market Cap
$835.52 Million
Market Cap Rank
#10070 Global
#2722 in USA
Share Price
$43.64
Change (1 day)
-1.69%
52-Week Range
$35.93 - $45.96
All Time High
$45.96
About

South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer financial services to small and medium-sized businesses and individuals. It offers deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificate of deposits. The company also provides traditional trust products and services; debit … Read more