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South Plains Financial, Inc. (FRA:4S4)
Germany flag Germany · Delayed Price · Currency is EUR
33.00
-0.20 (-0.60%)
At close: Jan 30, 2026

South Plains Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.7262.7558.2458.61
Depreciation & Amortization
-9.359.7911.0410.95
Gain (Loss) on Sale of Assets
--0.11-33.91-0.17-0.73
Gain (Loss) on Sale of Investments
--3.41--
Provision for Credit Losses
-4.34.61-2.62-1.92
Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.5225.4663.876.96
Accrued Interest Receivable
-1.42-8.5-1.073.38
Change in Other Net Operating Assets
-0.742.6616.92-0.19
Other Operating Activities
--1.361.14-4.54-1.25
Operating Cash Flow
-59.3858.54123.5996.27
Operating Cash Flow Growth
-1.44%-52.63%28.38%1610.88%
Capital Expenditures
--3.35-4.68-4.47-2.92
Sale of Property, Plant and Equipment
-0.380.970.481.46
Investment in Securities
-33.1693.04-95.4658.78
Divestitures
--36.08--
Net Decrease (Increase) in Loans Originated / Sold - Investing
--46.29-270.2-311.46-218.46
Other Investing Activities
-2.181.422.051.3
Investing Cash Flow
--13.93-143.38-408.86-159.84
Short-Term Debt Repaid
-----26.55
Long-Term Debt Repaid
---12.37--75
Total Debt Repaid
---12.37--101.55
Net Debt Issued (Repaid)
---12.37--101.55
Repurchase of Common Stock
--2.1-18.49-23.87-9.85
Common Dividends Paid
--9.15-8.75-8.01-5.39
Net Increase (Decrease) in Deposit Accounts
--5.28219.7265.21366.87
Financing Cash Flow
--16.53180.1133.33250.08
Net Cash Flow
-28.9295.28-251.94186.51
Free Cash Flow
-56.0353.86119.1293.35
Free Cash Flow Growth
-4.03%-54.79%27.61%3928.96%
Free Cash Flow Margin
-29.35%25.53%54.83%42.21%
Free Cash Flow Per Share
-3.293.116.615.05
Cash Interest Paid
-92.7570.0721.7713.47
Cash Income Tax Paid
-12.5419.3913.8412.4
Source: S&P Global Market Intelligence. Banks template. Financial Sources.