South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
45.62
0.00 (0.00%)
Aug 14, 2026, 9:38 AM EDT - Market open
South Plains Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.11 | 58.47 | 49.72 | 62.75 | 58.24 | 58.61 |
Depreciation & Amortization | 8.74 | 8.53 | 9.35 | 9.79 | 11.04 | 10.95 |
Provision for Credit Losses | 3.09 | 5.3 | 4.41 | 4.75 | -2.62 | -1.92 |
Stock-Based Compensation | 2.84 | 2.62 | 2.32 | 2.16 | 2.75 | 1.64 |
Net Change in Loans Held-for-Sale | 4.12 | 9.47 | -7 | 14.43 | 43.04 | 25.77 |
Other Adjustments | -0.96 | 0.38 | -1.58 | -29.5 | -4.71 | -1.98 |
Changes in Accrued Interest and Accounts Receivable | 6.02 | 2.96 | 1.42 | -8.5 | -1.07 | 3.38 |
Changes in Accrued Expenses | -1.85 | -10.24 | 0.74 | 2.66 | 16.92 | -0.19 |
Operating Cash Flow | 80.69 | 77.49 | 59.38 | 58.54 | 123.59 | 96.27 |
Operating Cash Flow Growth | 28.32% | 30.50% | 1.44% | -52.63% | 28.38% | 1610.88% |
Net Change in Loans Held-for-Investment | -46 | -95.8 | -46.29 | -270.2 | -311.46 | -218.46 |
Net Change in Securities and Investments | 39.69 | 28.86 | 33.16 | 93.04 | -95.46 | 58.78 |
Proceeds from Business Divestments | - | - | - | 36.08 | - | - |
Capital Expenditures | -5.19 | -5.66 | -3.35 | -4.68 | -4.47 | -2.92 |
Sale of Property, Plant & Equipment | 0.08 | 2.26 | 0.38 | 0.97 | 0.48 | 1.46 |
Other Investing Activities | 2.76 | 2.12 | 2.18 | 1.42 | 2.05 | 1.3 |
Investing Cash Flow | 22.02 | -68.23 | -13.93 | -143.38 | -408.86 | -159.84 |
Net Change in Deposits | 305.84 | 253.2 | -5.28 | 219.72 | 65.21 | 366.87 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | -26.55 |
Long-Term Debt Repaid | - | -50 | - | -12.37 | - | -80.39 |
Net Long-Term Debt Issued (Repaid) | - | -50 | - | -12.37 | - | -80.39 |
Issuance of Common Stock | 0.47 | 0.45 | - | - | - | - |
Repurchase of Common Stock | -14.2 | -9.46 | -2.1 | -18.49 | -23.87 | -0.63 |
Net Common Stock Issued (Repurchased) | -13.72 | -9.01 | -2.1 | -18.49 | -23.87 | -0.63 |
Common Dividends Paid | -11.22 | -10.1 | -9.15 | -8.75 | -8.01 | -9.23 |
Financing Cash Flow | 214.54 | 184.09 | -16.53 | 180.11 | 33.33 | 250.08 |
Net Cash Flow | 317.26 | 193.36 | 28.92 | 95.28 | -251.94 | 186.51 |
Free Cash Flow | 75.5 | 71.83 | 56.03 | 53.86 | 119.12 | 93.35 |
Free Cash Flow Growth | 29.68% | 28.20% | 4.03% | -54.79% | 27.61% | 3928.96% |
FCF Margin | 35.22% | 34.75% | 29.35% | 25.12% | 54.83% | 42.21% |
Free Cash Flow Per Share | 4.26 | 4.23 | 3.29 | 3.11 | 6.61 | 5.05 |