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SPFI • CIK 0001163668
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| InterestExpenseOperating | — | $93,801 | $84,999 | $86,406 |
| Other Noninterest Expense | $16,118 | $15,658 | $17,489 | $19,323 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79,417 | $63,292 | $74,073 | $82,385 |
| Income Tax Expense (Benefit) | $16,672 | $13,575 | $15,602 | $17,276 |
| Net Income (Loss) Attributable to Parent | $62,745 | $49,717 | $58,471 | $65,109 |
| Weighted Average Number of Shares Outstanding, Basic | 16,843,753 | 16,410,336 | 16,283,804 | 17,647,057 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 489,459 | 621,002 | 699,263 | 761,740 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,333,212 | 17,031,338 | 16,983,067 | 18,408,797 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $62,821 | $54,114 | $58,318 | $61,177 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $267,337 | $304,968 | $494,121 | $726,580 |
| Debt Securities, Available-for-sale | $622,762 | $577,240 | $567,540 | $555,427 |
| Accrued Liabilities and Other Liabilities | $61,358 | $62,060 | $52,093 | $60,322 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $14,499 | $20,542 | $9,993 | $11,622 |
| Subordinated Debt | $63,775 | $63,961 | $14,100 | $14,100 |
| Financing Receivable, before Allowance for Credit Loss | $3,014,153 | $3,055,054 | $3,144,502 | $3,771,434 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | $46,393 | $46,393 | $46,393 | $46,393 |
| Interest Receivable | $20,881 | $21,687 | $20,931 | $20,306 |
| Property, Plant and Equipment, Net | $55,070 | $52,951 | $51,563 | $52,132 |
| Bank Owned Life Insurance | $74,504 | $76,054 | $77,694 | $89,841 |
| Goodwill | $19,315 | $19,315 | $19,315 | $66,592 |
| Finite-Lived Intangible Assets, Net | $2,429 | $1,720 | $1,133 | $5,626 |
| Servicing Asset | $26,569 | $26,292 | $24,041 | $25,749 |
| Deferred Income Tax Assets, Net | $19,413 | $22,840 | $20,433 | $20,125 |
| Other Assets | $47,396 | $42,699 | $36,047 | $37,671 |
| Cash and Cash Equivalents, at Carrying Value | $330,158 | $359,082 | $552,439 | $787,757 |
| Noninterest-bearing Deposit Liabilities | $974,201 | $935,510 | $1,023,517 | $1,151,641 |
| Interest-bearing Deposit Liabilities | $2,651,952 | $2,685,366 | $2,850,560 | $3,488,985 |
| Financing Receivable, Allowance for Credit Loss | $42,356 | $43,237 | $45,131 | $53,076 |
| Liabilities | $3,797,679 | $3,793,290 | $3,986,663 | $4,761,441 |
| Financing Receivable, after Allowance for Credit Loss | $2,971,797 | $3,011,817 | $3,099,371 | $3,718,358 |
| Common Stock, Value, Issued | $16,417 | $16,456 | $16,294 | $18,839 |
| Additional Paid in Capital | $97,107 | $97,287 | $91,065 | $194,245 |
| Retained Earnings (Accumulated Deficit) | $345,264 | $385,827 | $434,197 | $461,708 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-51,674 | $-60,621 | $-47,719 | $-45,027 |
| Assets | $4,204,793 | $4,232,239 | $4,480,500 | $5,391,206 |
| Deposits | $3,626,153 | $3,620,876 | $3,874,077 | $4,640,626 |
| Stockholders' Equity Attributable to Parent | $407,114 | $438,949 | $493,837 | $629,765 |
| Loans Held-for-sale, Fair Value Disclosure | $6,615 | $13,791 | $7,796 | $7,943 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 16,417,099 | 16,455,826 | 16,293,577 | 18,839,105 |
| Common Stock, Shares, Outstanding | — | — | 16,293,577 | 18,839,105 |
| Operating Lease, Right-of-Use Asset | $8,681 | $7,968 | $6,961 | $6,961 |
| Operating Lease, Liability | $9,630 | $8,906 | $7,933 | $7,933 |
| Letters of Credit Outstanding, Amount | $0 | $75,000 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $95,275 | $28,924 | $193,357 | $317,261 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $330,158 | $359,082 | $552,439 | $738,139 |
| Net Income (Loss) Attributable to Parent | $62,745 | $49,717 | $58,471 | $65,109 |
| Proceeds from Issuance of Common Stock | — | — | $451 | $474 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $731 | $759 | $933 | $1,356 |
| Payments for Repurchase of Common Stock | $17,763 | $1,340 | $8,526 | $12,842 |
| Payments of Ordinary Dividends, Common Stock | $8,745 | $9,154 | $10,101 | $11,223 |
| Share-based Payment Arrangement, Noncash Expense | $2,157 | $2,318 | $2,624 | $2,842 |
| Net Cash Provided by (Used in) Financing Activities | $180,112 | $-16,530 | $184,092 | $214,544 |
| Net Cash Provided by (Used in) Operating Activities | $58,539 | $59,381 | $77,490 | $80,693 |