South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
33.28
+0.04 (0.12%)
Apr 25, 2025, 11:19 AM EDT - Market open

South Plains Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-49.7262.7558.2458.6145.35
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Depreciation & Amortization
-9.359.7911.0410.959.74
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Gain (Loss) on Sale of Assets
--0.11-33.91-0.17-0.73-2.54
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Gain (Loss) on Sale of Investments
--3.41---
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Provision for Credit Losses
-4.34.61-2.62-1.9225.57
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.5225.4663.876.96-8.74
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Accrued Interest Receivable
-1.42-8.5-1.073.38-3.08
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Change in Other Net Operating Assets
-0.742.6616.92-0.191.67
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Other Operating Activities
--1.361.14-4.54-1.25-0.09
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Operating Cash Flow
-59.3858.54123.5996.275.63
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Operating Cash Flow Growth
-1.44%-52.63%28.38%1610.88%-81.54%
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Capital Expenditures
--3.35-4.68-4.47-2.92-3.31
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Sale of Property, Plant and Equipment
-0.380.970.481.460.22
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Cash Acquisitions
------0.69
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Investment in Securities
-33.1693.04-95.4658.78-70.36
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Divestitures
--36.08---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--46.29-270.2-311.46-218.46-84.99
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Other Investing Activities
-2.181.422.051.32.9
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Investing Cash Flow
--13.93-143.38-408.86-159.84-156.23
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Long-Term Debt Issued
-----124.07
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Total Debt Issued
-----124.07
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Short-Term Debt Repaid
-----26.55-10.62
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Long-Term Debt Repaid
---12.37--75-95
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Total Debt Repaid
---12.37--101.55-105.62
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Net Debt Issued (Repaid)
---12.37--101.5518.46
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Repurchase of Common Stock
--2.1-18.49-23.87-9.85-0.61
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Common Dividends Paid
--9.15-8.75-8.01-5.39-2.53
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Net Increase (Decrease) in Deposit Accounts
--5.28219.7265.21366.87277.49
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Financing Cash Flow
--16.53180.1133.33250.08292.81
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Net Cash Flow
-28.9295.28-251.94186.51142.21
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Free Cash Flow
-56.0353.86119.1293.352.32
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Free Cash Flow Growth
-4.03%-54.79%27.61%3928.96%-91.25%
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Free Cash Flow Margin
-29.35%25.53%54.83%42.21%1.17%
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Free Cash Flow Per Share
-3.293.116.615.050.13
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Cash Interest Paid
-92.7570.0721.7713.4716.12
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Cash Income Tax Paid
-12.5419.3913.8412.413.51
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q