South Plains Financial Inc
SPFI36.705USD
+0.695+1.93%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
595.74MMarket Cap
11.65P/E TTM
South Plains Financial Inc
36.705
+0.695+1.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
526.19%197.74M
-879.50%-94.31M
55.81%112.72M
-93.84%4.12M
-75.14%31.58M
124.46%12.10M
12.69%72.35M
1317.31%66.82M
-29.27%127.00M
-133.52%-49.46M
3.14%64.20M
-108.59%-5.49M
-5.21%179.55M
6229.77%147.55M
62.14%62.24M
-76.25%63.92M
809.66%189.43M
-92.88%2.33M
679.18%38.39M
975.36%269.09M
-146.99%-26.69M
1600.96%32.72M
-95.18%4.93M
-204.58%-30.74M
172.36%56.80M
---2.18M
--102.22M
--29.40M
--20.86M
Net income from continuing operations
13.06%12.29M
59.79%16.50M
-16.91%11.21M
-62.49%11.13M
17.63%10.87M
-18.20%10.32M
-12.71%13.49M
86.89%29.68M
-35.26%9.24M
-13.64%12.62M
1.76%15.46M
16.36%15.88M
-5.82%14.28M
-8.23%14.61M
-9.21%15.19M
143.10%13.65M
114.03%15.16M
57.52%15.92M
102.60%16.73M
-7.65%5.62M
48.40%7.08M
72.42%10.11M
68.08%8.26M
-53.28%6.08M
-13.23%4.77M
--5.86M
--4.91M
--13.01M
--5.50M
Operating gains losses
-9.05%1.48M
-1.90%1.60M
7.25%1.66M
5.84%1.63M
-4.30%1.63M
-3.55%1.63M
-12.72%1.54M
-14.48%1.54M
-0.41%1.70M
5.57%1.69M
9.60%1.77M
12.27%1.80M
5.44%1.71M
-2.50%1.60M
-3.81%1.61M
-2.73%1.61M
0.68%1.62M
9.92%1.64M
33.28%1.68M
35.11%1.65M
28.27%1.61M
16.93%1.49M
-3.00%1.26M
-4.75%1.22M
-5.72%1.25M
--1.28M
--1.30M
--1.28M
--1.33M
Deferred tax
110.23%185.00K
3165.52%889.00K
-460.14%-994.00K
-429.23%-1.03M
87.23%88.00K
96.05%-29.00K
186.79%276.00K
6.70%-195.00K
-98.21%47.00K
---734.00K
---318.00K
---209.00K
--2.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
66.99%-822.00K
-1866.48%-3.58M
91.25%-253.00K
46.11%-1.78M
-599.44%-2.49M
80.49%-182.00K
30.35%-2.89M
51.62%-3.31M
96.72%-356.00K
90.90%-933.00K
66.24%-4.15M
38.56%-6.83M
34.02%-10.84M
18.98%-10.25M
39.81%-12.29M
36.16%-11.12M
-50.72%-16.43M
-116.53%-12.66M
-204.18%-20.43M
-161.39%-17.42M
-105.79%-10.90M
-13.25%-5.84M
-27.49%-6.71M
-17.88%-6.66M
-29.16%-5.30M
---5.16M
---5.27M
---5.65M
---4.10M
Change in working capital
810.33%183.61M
-14309.95%-111.53M
65.62%100.04M
-112.74%-8.27M
-82.44%20.17M
98.78%-774.00K
17.21%60.40M
486.60%64.88M
-33.76%114.83M
-144.79%-63.24M
-10.12%51.53M
-127.35%-16.78M
-8.09%173.35M
4768.45%141.17M
70.03%57.33M
-76.94%61.36M
707.96%188.61M
-111.80%-3.02M
2241.67%33.72M
921.34%266.08M
-155.93%-31.02M
581.09%25.62M
-98.53%1.44M
-268.62%-32.40M
219.69%55.47M
---5.33M
--97.86M
--19.21M
--17.35M
-Change in other current assets
2.39%6.65M
15.27%-3.18M
4506.67%691.00K
51.94%-2.58M
966.67%6.50M
-325.43%-3.76M
100.40%15.00K
-463.27%-5.37M
-69.47%609.00K
231.78%1.67M
-35.34%-3.78M
-112.43%-953.00K
159.23%2.00M
-131.37%-1.27M
-133.95%-2.79M
155.27%7.67M
-12.79%-3.37M
282.54%4.03M
339.21%8.22M
-946.23%-13.87M
-317.80%-2.99M
-26.29%1.05M
-4.82%-3.44M
87.14%-1.33M
-65.47%1.37M
--1.43M
---3.28M
---10.31M
--3.97M
-Change in other current liabilities
-5145.21%-3.68M
71.78%-2.81M
-131.40%-3.20M
175.28%6.68M
1925.00%73.00K
-1.80%-9.96M
80.65%10.20M
-79.42%2.43M
-100.04%-4.00K
0.27%-9.78M
-13.08%5.64M
357.95%11.79M
-24.58%9.27M
-8.29%-9.81M
184.64%6.49M
-144.34%-4.57M
52.98%12.29M
-25.13%-9.06M
-243.73%-7.67M
217.07%10.31M
59.75%8.03M
-14.18%-7.24M
19.48%5.34M
-15.10%3.25M
280.05%5.03M
---6.34M
--4.47M
--3.83M
--1.32M
Cash from non-recurring investing activities
Cash from operating activities
526.19%197.74M
-879.50%-94.31M
55.81%112.72M
-93.84%4.12M
-75.14%31.58M
124.46%12.10M
12.69%72.35M
1317.31%66.82M
-29.27%127.00M
-133.52%-49.46M
3.14%64.20M
-108.59%-5.49M
-5.21%179.55M
6229.77%147.55M
62.14%62.24M
-76.25%63.92M
809.66%189.43M
-92.88%2.33M
679.18%38.39M
975.36%269.09M
-146.99%-26.69M
1600.96%32.72M
-95.18%4.93M
-204.58%-30.74M
172.36%56.80M
---2.18M
--102.22M
--29.40M
--20.86M
Investing cash flow
Net cash from continuing investing activities
-302.11%-958.00K
2493.33%718.00K
-34.88%773.00K
-38.40%1.01M
-48.37%474.00K
-103.19%-30.00K
-7.98%1.19M
239.83%1.64M
-28.11%918.00K
225.50%940.00K
23.80%1.29M
-56.02%482.00K
1649.32%1.28M
-719.01%-749.00K
59.82%1.04M
-11.76%1.10M
-93.20%73.00K
-83.42%121.00K
-10.32%652.00K
-4.68%1.24M
4.28%1.07M
56.32%730.00K
-14.97%727.00K
35.73%1.30M
41.74%1.03M
--467.00K
--855.00K
--960.00K
--726.00K
Capital expenditures
139.45%1.14M
--1.03M
-37.15%773.00K
-43.02%1.08M
-69.62%474.00K
----
-5.09%1.23M
177.42%1.89M
18.54%1.56M
95.51%1.18M
14.89%1.30M
-38.06%682.00K
1362.22%1.32M
298.01%601.00K
49.01%1.13M
-11.64%1.10M
-92.21%90.00K
-79.32%151.00K
-12.08%757.00K
-9.32%1.25M
12.02%1.16M
40.66%730.00K
-3.69%861.00K
40.92%1.37M
38.34%1.03M
--519.00K
--894.00K
--975.00K
--746.00K
Net cash flow from disposal of fixed assets
-302.11%-958.00K
2493.33%718.00K
-34.88%773.00K
-38.40%1.01M
-48.37%474.00K
-103.19%-30.00K
-7.98%1.19M
239.83%1.64M
-28.11%918.00K
225.50%940.00K
23.80%1.29M
-56.02%482.00K
1649.32%1.28M
-719.01%-749.00K
59.82%1.04M
-11.76%1.10M
-93.20%73.00K
-83.42%121.00K
-10.32%652.00K
-4.68%1.24M
4.28%1.07M
56.32%730.00K
-14.97%727.00K
35.73%1.30M
41.74%1.03M
--467.00K
--855.00K
--960.00K
--726.00K
Net cash flow from business transactions
----
--0.00
-100.00%0.00
----
----
--0.00
--580.00K
--35.50M
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
---687.00K
----
--80.97M
---2.80M
----
----
----
----
----
----
Net cash flow from investment products
-7.41%10.66M
-48.73%4.24M
-24.38%8.71M
-86.07%8.70M
6.50%11.51M
-59.58%8.28M
-7.56%11.51M
559.05%62.44M
109.42%10.81M
-19.20%20.48M
-30.87%12.45M
-249.30%-13.60M
-1920.97%-114.79M
133.26%25.35M
803.96%18.02M
-10.50%9.11M
199.57%6.30M
68.47%-76.20M
101.45%1.99M
-87.26%10.18M
-368.26%-6.33M
-473.41%-241.67M
5.63%-137.85M
3516.34%79.89M
-89.26%2.36M
--64.72M
---146.08M
--2.21M
--21.97M
Net cash flow from other investing activities
-1568.29%-21.39M
16.89%-18.22M
475.60%55.80M
56.42%-83.14M
103.53%1.46M
62.50%-21.92M
86.40%-14.86M
-52.35%-190.78M
-149.42%-41.22M
-538.46%-58.46M
13.10%-109.20M
-106.63%-125.22M
23.98%-16.53M
-113.88%-9.16M
-390.07%-125.66M
72.92%-60.60M
-167.00%-21.74M
323.23%65.96M
258.32%43.32M
-995.98%-223.82M
-22.01%32.45M
30.90%15.59M
49.65%-27.36M
78.60%-20.42M
198.06%41.61M
--11.91M
---54.34M
---95.43M
--13.96M
Cash from non-current investing activities
Net cash flow from investing activities
-178.21%-9.77M
-7.92%-14.69M
1713.34%63.73M
20.14%-75.46M
139.89%12.50M
65.02%-13.62M
95.97%-3.95M
32.18%-94.48M
76.37%-31.33M
-329.78%-38.92M
9.80%-98.03M
-164.90%-139.30M
-754.97%-132.60M
263.44%16.94M
-343.35%-108.68M
75.61%-52.59M
-161.92%-15.51M
92.89%-10.36M
126.47%44.66M
-470.65%-215.57M
-41.67%25.05M
-291.50%-145.85M
16.16%-168.74M
161.75%58.16M
21.96%42.94M
--76.16M
---201.28M
---94.18M
--35.21M
Financing cash flow
Cash flow from continuous financing activities
-368.44%-10.75M
85.16%-3.08M
71.57%-3.29M
45.46%-2.59M
10.07%-2.29M
-209.92%-20.75M
2.85%-11.55M
41.48%-4.76M
50.58%-2.55M
-27.16%-6.70M
-19.99%-11.89M
80.07%-8.13M
91.51%-5.16M
-130.16%-5.26M
79.47%-9.91M
-161.32%-40.79M
-198.29%-60.82M
-34.33%17.45M
-14090.43%-48.27M
61.11%66.52M
-222.63%-20.39M
323.99%26.58M
102.41%345.00K
530.12%41.29M
-321.37%-6.32M
--6.27M
---14.30M
---9.60M
--2.85M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
---12.37M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
91.85%-3.89M
-157.52%-38.63M
-198.63%-59.02M
-31.23%18.78M
-4667.08%-47.73M
764.67%67.17M
-212.74%-19.77M
45.50%27.31M
107.31%1.04M
-276.35%-10.11M
-224.65%-6.32M
--18.77M
---14.30M
--5.73M
--5.07M
Net cash flow from common stock issuance/repurchase
-22800.00%-8.02M
100.00%0.00
89.26%-1.00M
88.03%-305.00K
---35.00K
-56.45%-5.90M
4.18%-9.31M
58.84%-2.55M
100.00%0.00
-19.97%-3.77M
-120.66%-9.72M
-594.06%-6.19M
-283.84%-3.02M
-1255.60%-3.15M
---4.40M
-1362.30%-892.00K
---786.00K
---232.00K
--0.00
-100.12%-61.00K
----
--0.00
--0.00
--51.39M
----
----
--0.00
--0.00
----
Cash dividend payments
16.08%2.47M
14.79%2.45M
4.34%2.29M
3.57%2.29M
-3.67%2.13M
4.76%2.14M
5.09%2.19M
14.03%2.21M
13.23%2.21M
27.36%2.04M
28.88%2.08M
53.52%1.94M
115.71%1.95M
77.10%1.60M
198.89%1.62M
133.03%1.26M
67.10%904.00K
67.41%904.00K
0.37%541.00K
--542.00K
--541.00K
--540.00K
--539.00K
----
----
----
----
----
----
Net cash flow from other financing activities
-98.48%-262.00K
-85.50%-627.00K
100.00%0.00
-100.00%0.00
61.52%-132.00K
61.72%-338.00K
43.33%-51.00K
--1.00K
-75.90%-343.00K
-70.13%-883.00K
---90.00K
--0.00
-83.96%-195.00K
-173.16%-519.00K
--0.00
100.00%0.00
-26.19%-106.00K
0.00%-190.00K
100.00%0.00
---45.00K
---84.00K
98.48%-190.00K
---161.00K
----
100.00%0.00
---12.50M
--0.00
---15.33M
---2.21M
Net cash from non-recurrent financing activities
Net cash from financing activities
-368.44%-10.75M
85.16%-3.08M
71.57%-3.29M
45.46%-2.59M
10.07%-2.29M
-209.92%-20.75M
2.85%-11.55M
41.48%-4.76M
50.58%-2.55M
-27.16%-6.70M
-19.99%-11.89M
80.07%-8.13M
91.51%-5.16M
-130.16%-5.26M
79.47%-9.91M
-161.32%-40.79M
-198.29%-60.82M
-34.33%17.45M
-14090.43%-48.27M
61.11%66.52M
-222.63%-20.39M
323.99%26.58M
102.41%345.00K
530.12%41.29M
-321.37%-6.32M
--6.27M
---14.30M
---9.60M
--2.85M
Net cash flow
Beginning cash balance
8.76%359.08M
33.69%471.17M
0.82%298.01M
13.40%371.94M
40.56%330.16M
6.81%352.42M
-21.32%295.58M
-37.95%328.00M
-51.75%234.88M
0.72%329.96M
-2.15%375.69M
27.87%528.61M
62.11%486.82M
12.62%327.60M
49.92%383.95M
203.84%413.41M
89.95%300.31M
18.90%290.88M
-37.25%256.10M
-59.91%136.06M
-35.73%158.10M
47.61%244.65M
46.23%408.12M
-3.98%339.41M
-16.49%245.99M
--165.74M
--279.10M
--353.48M
--294.56M
Current period cash flow changes
324.16%177.22M
-403.39%-112.08M
204.63%173.16M
-128.04%-73.93M
-55.13%41.78M
76.58%-22.27M
224.31%56.84M
78.80%-32.42M
122.82%93.12M
-159.72%-95.08M
18.85%-45.73M
-419.14%-152.92M
-63.05%41.79M
1589.89%159.22M
-262.00%-56.35M
-124.54%-29.46M
613.22%113.10M
110.89%9.42M
121.28%34.78M
74.71%120.04M
-123.59%-22.04M
-207.85%-86.55M
-44.21%-163.47M
192.37%68.71M
58.56%93.42M
--80.25M
---113.36M
---74.38M
--58.92M
Ending cash balance
44.19%536.30M
8.76%359.08M
33.69%471.17M
0.82%298.01M
13.40%371.94M
40.56%330.16M
6.81%352.42M
-21.32%295.58M
-37.95%328.00M
-51.75%234.88M
0.72%329.96M
-2.15%375.69M
27.87%528.61M
62.11%486.82M
12.62%327.60M
49.92%383.95M
203.84%413.41M
89.95%300.31M
18.90%290.88M
-37.25%256.10M
-59.91%136.06M
-35.73%158.10M
47.61%244.65M
46.23%408.12M
-3.98%339.41M
--245.99M
--165.74M
--279.10M
--353.48M
Free cash flow
532.08%196.60M
-888.01%-95.34M
57.41%111.95M
-95.32%3.04M
-75.20%31.10M
123.89%12.10M
13.06%71.12M
1152.11%64.93M
-29.62%125.44M
-134.46%-50.64M
2.92%62.90M
-109.82%-6.17M
-5.86%178.24M
6640.64%146.95M
62.40%61.12M
-76.55%62.82M
779.88%189.34M
-93.19%2.18M
825.55%37.63M
934.02%267.85M
-149.93%-27.85M
1285.29%31.99M
-95.99%4.07M
-213.00%-32.12M
177.33%55.77M
---2.70M
--101.33M
--28.42M
--20.11M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
