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    South Plains Financial In...

    NASDAQ: SPFI · Real-Time Price · USD
    39.40
    -0.40 (-1.01%)
    At close: Aug 15, 2025, 12:43 PM

    South Plains Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.72M 62.74M 58.24M 58.61M
    Depreciation & Amortization
    		 6.51M 6.41M 6.96M 6.44M
    Stock-Based Compensation
    		 2.32M 2.16M 2.75M 1.64M
    Other Working Capital
    		 742K 2.66M 16.92M -191K
    Other Non-Cash Items
    		 -280K -7.03M 38.42M 24.94M
    Deferred Income Tax
    		 -1.05M 99K 1.36M 1.45M
    Change in Working Capital
    		 2.17M -5.84M 15.85M 3.19M
    Operating Cash Flow
    		 59.38M 58.54M 123.59M 96.27M
    Capital Expenditures
    		 -3.35M -4.68M -4.47M -2.92M
    Cash Acquisitions
    		 n/a 36.08M n/a n/a
    Purchase of Investments
    		 -304.78M -199.9M -176.71M -61.55M
    Sales Maturities Of Investments
    		 337.94M 292.93M 81.25M 120.33M
    Other Investing Acitivies
    		 -43.73M -267.81M -308.93M -215.7M
    Investing Cash Flow
    		 -13.93M -143.38M -408.86M -159.84M
    Debt Repayment
    		 n/a -12.37M n/a -101.55M
    Common Stock Repurchased
    		 -1.34M -17.76M -22.7M -9.23M
    Dividend Paid
    		 -9.15M -8.74M -8.01M -5.38M
    Other Financial Acitivies
    		 -6.04M 218.99M 64.04M 366.25M
    Financial Cash Flow
    		 -16.53M 180.11M 33.33M 250.08M
    Net Cash Flow
    		 28.92M 95.28M -251.94M 186.51M
    Free Cash Flow
    		 56.03M 53.86M 119.12M 93.35M

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