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South Plains Financial Inc

SPFI

36.660USD

+0.650+1.81%

Horário de mercado （ET）Cotações atrasadas em 15 min

595.01MValor de mercado

11.64P/L TTM



South Plains Financial Inc

36.660

+0.650+1.81%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

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

----

Itens não monetários

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

Capital de giro (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

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

Venda de ativos fixos

-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

Transações de negócios

----

--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

----

Produtos de investimento

-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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

---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

Ações ON (líquido)

-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

----

Dividendos pagos

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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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