South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
40.63
+0.22 (0.54%)
Jan 28, 2026, 4:00 PM EST - Market closed

South Plains Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2017 - 2020
Net Income
-49.7262.7558.2458.61
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Depreciation & Amortization
-9.359.7911.0410.95
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Gain (Loss) on Sale of Assets
--0.11-33.91-0.17-0.73
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Gain (Loss) on Sale of Investments
--3.41--
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Provision for Credit Losses
-4.34.61-2.62-1.92
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.5225.4663.876.96
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Accrued Interest Receivable
-1.42-8.5-1.073.38
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Change in Other Net Operating Assets
-0.742.6616.92-0.19
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Other Operating Activities
--1.361.14-4.54-1.25
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Operating Cash Flow
-59.3858.54123.5996.27
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Operating Cash Flow Growth
-1.44%-52.63%28.38%1610.88%
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Capital Expenditures
--3.35-4.68-4.47-2.92
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Sale of Property, Plant and Equipment
-0.380.970.481.46
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Investment in Securities
-33.1693.04-95.4658.78
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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
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Other Investing Activities
-2.181.422.051.3
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Investing Cash Flow
--13.93-143.38-408.86-159.84
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Short-Term Debt Repaid
-----26.55
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Long-Term Debt Repaid
---12.37--75
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Total Debt Repaid
---12.37--101.55
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Net Debt Issued (Repaid)
---12.37--101.55
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Repurchase of Common Stock
--2.1-18.49-23.87-9.85
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Common Dividends Paid
--9.15-8.75-8.01-5.39
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Net Increase (Decrease) in Deposit Accounts
--5.28219.7265.21366.87
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Financing Cash Flow
--16.53180.1133.33250.08
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Net Cash Flow
-28.9295.28-251.94186.51
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Free Cash Flow
-56.0353.86119.1293.35
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Free Cash Flow Growth
-4.03%-54.79%27.61%3928.96%
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Free Cash Flow Margin
-29.35%25.53%54.83%42.21%
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Free Cash Flow Per Share
-3.293.116.615.05
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Cash Interest Paid
-92.7570.0721.7713.47
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Cash Income Tax Paid
-12.5419.3913.8412.4
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q