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South Plains Financial Inc

SPFI

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44.840USD

+0.160+0.36%

Close 07-31 16:00（ET）Quotes delayed by 15 min

844.75MMarket Cap

12.01P/E TTM

South Plains Financial Inc

44.840

+0.160+0.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SPFI Cash Flow Statement

You can access the annual and quarterly cash flow statements of South Plains Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-14.19%169.68M

105.69%5.37M

47.64%166.42M

-1042.83%-38.84M

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

18.31%14.54M

-7.53%15.25M

45.54%16.32M

31.17%14.61M

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

1.62%1.50M

-8.89%1.46M

-14.25%1.42M

-10.48%1.46M

-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

131.35%428.00K

-64.45%316.00K

38.53%-611.00K

11.53%-913.00K

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

-197.69%-2.45M

67.14%-1.18M

-337.15%-1.11M

-28.07%-2.28M

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

-15.73%154.72M

88.43%-12.91M

49.19%149.25M

-564.90%-54.96M

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

-18.67%5.41M

13.25%-2.76M

-131.26%-216.00K

72.25%-716.00K

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

127.23%1.00M

-181.35%-7.91M

132.35%1.04M

-95.27%316.00K

-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

-14.19%169.68M

105.69%5.37M

47.64%166.42M

-1042.83%-38.84M

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

237.37%1.32M

43.18%1.03M

126.78%1.75M

56.59%1.58M

-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

19.30%1.35M

1.65%1.05M

126.78%1.75M

60.20%1.73M

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

237.37%1.32M

43.18%1.03M

126.78%1.75M

56.59%1.58M

-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

----

-100.00%0.00

100.00%0.00

---687.00K

----

--80.97M

---2.80M

----

Net cash flow from investment products

-446.90%-36.98M

90.13%8.07M

22.18%10.64M

-105.77%-502.00K

-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

293.49%41.39M

-403.62%-91.76M

-22.97%42.98M

71.72%-23.51M

-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

131.66%3.09M

-476.56%-84.72M

-18.62%51.86M

66.08%-25.59M

-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

70.11%-3.21M

-5.72%-3.25M

-1535.74%-53.73M

47.05%-1.37M

-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

----

--0.00

---51.35M

--1.35M

----

---12.37M

----

--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

103.22%258.00K

--0.00

121.60%216.00K

9.51%-276.00K

-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

--51.39M

----

--0.00

----

Cash dividend payments

12.23%2.77M

6.00%2.60M

13.70%2.60M

6.33%2.44M

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

-166.79%-699.00K

-4.63%-656.00K

--0.00

---15.00K

-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

70.11%-3.21M

-5.72%-3.25M

-1535.74%-53.73M

47.05%-1.37M

-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

53.85%552.44M

34.78%635.05M

57.88%470.50M

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

-16.49%245.99M

--165.74M

--279.10M

--353.48M

--294.56M

Current period cash flow changes

-4.32%169.56M

26.30%-82.61M

-4.97%164.55M

11.00%-65.80M

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

34.63%722.00M

53.85%552.44M

34.78%635.05M

57.88%470.50M

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

-14.38%168.32M

104.53%4.32M

47.10%164.67M

-1433.84%-40.56M

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

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did South Plains Financial Inc Generate?



South Plains Financial Inc generated 330.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did South Plains Financial Inc's Operating Cash Flow Change Year Over Year?



South Plains Financial Inc's operating cash flow increased by 511.21% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does South Plains Financial Inc Spend on Capital Expenditures?



South Plains Financial Inc spent 5.66M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has South Plains Financial Inc's Financing Cash Flow Changed?



South Plains Financial Inc used -69.11M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SPFI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was South Plains Financial Inc’s free cash flow in the latest quarter?



Free cash flow was 325.03M reflecting a 540.45% change from the previous year.