South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
43.85
+0.61 (1.41%)
At close: Apr 28, 2026, 4:00 PM EDT
40.00
-3.85 (-8.78%)
Pre-market: Apr 29, 2026, 4:44 AM EDT
South Plains Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 58.47 | 49.72 | 62.75 | 58.24 | 58.61 | Upgrade
|
| Depreciation & Amortization | - | 8.53 | 9.35 | 9.79 | 11.04 | 10.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.18 | -0.11 | -33.91 | -0.17 | -0.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.41 | - | - | Upgrade
|
| Provision for Credit Losses | - | 5.2 | 4.3 | 4.61 | -2.62 | -1.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 19.07 | 3.52 | 25.46 | 63.8 | 76.96 | Upgrade
|
| Accrued Interest Receivable | - | 2.96 | 1.42 | -8.5 | -1.07 | 3.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.24 | 0.74 | 2.66 | 16.92 | -0.19 | Upgrade
|
| Other Operating Activities | - | 0.67 | -1.36 | 1.14 | -4.54 | -1.25 | Upgrade
|
| Operating Cash Flow | - | 77.49 | 59.38 | 58.54 | 123.59 | 96.27 | Upgrade
|
| Operating Cash Flow Growth | - | 30.50% | 1.44% | -52.63% | 28.38% | 1610.88% | Upgrade
|
| Capital Expenditures | - | -5.66 | -3.35 | -4.68 | -4.47 | -2.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.26 | 0.38 | 0.97 | 0.48 | 1.46 | Upgrade
|
| Investment in Securities | - | 28.86 | 33.16 | 93.04 | -95.46 | 58.78 | Upgrade
|
| Divestitures | - | - | - | 36.08 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -95.8 | -46.29 | -270.2 | -311.46 | -218.46 | Upgrade
|
| Other Investing Activities | - | 2.12 | 2.18 | 1.42 | 2.05 | 1.3 | Upgrade
|
| Investing Cash Flow | - | -68.23 | -13.93 | -143.38 | -408.86 | -159.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -26.55 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | -12.37 | - | -75 | Upgrade
|
| Total Debt Repaid | - | -50 | - | -12.37 | - | -101.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | - | -12.37 | - | -101.55 | Upgrade
|
| Issuance of Common Stock | - | 0.45 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -9.46 | -2.1 | -18.49 | -23.87 | -9.85 | Upgrade
|
| Common Dividends Paid | - | -10.1 | -9.15 | -8.75 | -8.01 | -5.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 253.2 | -5.28 | 219.72 | 65.21 | 366.87 | Upgrade
|
| Financing Cash Flow | - | 184.09 | -16.53 | 180.11 | 33.33 | 250.08 | Upgrade
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| Net Cash Flow | - | 193.36 | 28.92 | 95.28 | -251.94 | 186.51 | Upgrade
|
| Free Cash Flow | - | 71.83 | 56.03 | 53.86 | 119.12 | 93.35 | Upgrade
|
| Free Cash Flow Growth | - | 28.20% | 4.03% | -54.79% | 27.61% | 3928.96% | Upgrade
|
| Free Cash Flow Margin | - | 34.75% | 29.35% | 25.53% | 54.83% | 42.21% | Upgrade
|
| Free Cash Flow Per Share | - | 4.23 | 3.29 | 3.11 | 6.61 | 5.05 | Upgrade
|
| Cash Interest Paid | - | 86.09 | 92.75 | 70.07 | 21.77 | 13.47 | Upgrade
|
| Cash Income Tax Paid | - | 17.19 | 12.54 | 19.39 | 13.84 | 12.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.