South Plains Financial In... (SPFI)
33.84
0.60 (1.81%)
At close: Apr 25, 2025, 3:59 PM
33.72
-0.34%
After-hours: Apr 25, 2025, 04:05 PM EDT
South Plains Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 16.5M | 11.21M | 11.13M | 10.87M | 10.32M | 13.49M | 29.68M | 9.24M | 12.62M | 15.46M | 15.88M | 14.28M | 14.61M | 15.19M | 13.65M | 15.16M | 15.92M | 16.73M | 5.62M | 7.08M | 10.11M | 8.26M | 6.08M | 4.77M | 5.86M | 4.91M | 13.01M | 5.5M | |
| 1.6M | 1.66M | 1.63M | 1.63M | 1.63M | 1.54M | 1.54M | 1.7M | 1.69M | 1.77M | 1.8M | 1.71M | 1.6M | 1.61M | 1.61M | 1.62M | 1.64M | 1.68M | 1.65M | 1.61M | 1.49M | 1.26M | 1.22M | 1.25M | 1.28M | 1.3M | 1.28M | 1.33M | |
| 617K | 563K | 657K | 481K | 532K | 511K | 589K | 525K | 887K | 689K | 649K | 528K | 414K | 403K | 432K | 390K | 306K | 625K | 31K | 310K | 446K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.81M | -3.2M | 6.68M | 73K | -9.96M | 10.2M | 2.43M | -4K | -9.78M | 5.64M | 11.79M | 9.27M | -9.81M | 6.49M | -4.57M | 12.29M | -9.06M | -7.67M | 10.31M | 8.03M | -7.24M | 5.34M | 3.25M | 5.03M | -6.34M | 4.47M | 3.83M | 1.32M | |
| -9.43M | 10.82M | 3.92M | 2.07M | 418K | -37.27M | -28.33M | 13.26M | -1.7M | 10.03M | -10.13M | 40.22M | 18.58M | 433K | 56.6M | -2.08M | -24.95M | 37.73M | -11.96M | -7.42M | 7.26M | -4.67M | -16.9M | 16.91M | -20.51M | 17.1M | -2.73M | 3.49M | |
| 889K | -994K | -1.03M | 88K | -29K | 276K | -195K | 47K | -734K | -318K | -209K | 2.62M | -5.56M | -12.85M | -14.32M | -15.85M | -16.11M | -14.88M | -4.66M | -2.31M | -5.1M | -6.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.99M | -2.51M | 4.1M | 6.57M | -13.72M | 10.21M | -2.94M | 605K | -8.12M | 1.87M | 10.84M | 11.26M | -11.07M | 3.7M | 3.1M | 8.92M | -5.03M | 546K | -3.56M | 5.05M | -6.18M | 1.9M | 1.93M | 6.4M | -4.91M | 1.19M | -6.48M | 5.29M | |
| 4.17M | 20.75M | 16.49M | 17.98M | -844K | -11.24M | 350K | 25.38M | 4.64M | 29.5M | 18.83M | 70.62M | 18.57M | 8.49M | 61.06M | 8.15M | -28.22M | 42.42M | -12.89M | 4.32M | 8.01M | 811K | -7.67M | 29.33M | -18.28M | 24.5M | 5.09M | 15.62M | |
| -1.03M | 1.55M | -1.08M | -474K | 1K | -1.23M | -1.89M | -1.56M | -1.18M | -1.3M | -682K | -1.32M | -601K | -1.13M | -1.1M | -90K | -151K | -757K | -1.25M | -1.16M | -730K | -861K | -1.37M | -1.03M | -519K | -894K | -975K | -746K | |
| n/a | n/a | 69K | n/a | 29K | 623K | 35.75M | 642K | 235K | 6K | 200K | 39K | -69.61M | -125.93M | -60.94M | -22.08M | 65.62M | 43.05M | -225.68M | 32.02M | 80.97M | -30.39M | -21.19M | 41.2M | 15.52M | -58.84M | -96.23M | n/a | |
| -4.93M | 299.85M | n/a | -299.85M | -199.9M | -11.4M | -35.75M | -642K | 176.71M | -6K | -44.3M | -132.41M | 61.55M | -4.98M | -19.52M | -37.05M | -121.44M | -37.04M | -8.9M | -112.36M | -324.01M | -153.79M | -6.04M | -5.19M | -74.13M | -264.3M | -200.66M | n/a | |
| 9.18M | -320.95M | 9.15M | 311.79M | 208.58M | 11.83M | 62.44M | 10.81M | 20.48M | 12.45M | 30.7M | 17.62M | 25.35M | 23M | 28.63M | 43.35M | 45.23M | 39.03M | 19.07M | 106.03M | 82.34M | 15.94M | 85.93M | 7.55M | 138.85M | 118.22M | 202.87M | 21.97M | |
| -17.91M | 80.4M | 459K | 430K | -14.92M | 322K | -155.02M | -40.58M | -235.18M | -109.19M | -125.22M | -16.49M | 254K | 355K | 339K | 354K | 373K | 379K | 1.18M | 513K | 15.59M | 364K | 839K | 405K | -3.56M | 4.54M | 813K | 13.98M | |
| -14.69M | 60.85M | -73.77M | 13.68M | -6.21M | 149K | -94.48M | -31.33M | -38.92M | -98.03M | -139.3M | -132.6M | 16.94M | -108.68M | -52.59M | -15.51M | -10.36M | 44.66M | -215.57M | 25.05M | -145.85M | -168.74M | 58.16M | 42.94M | 76.16M | -201.28M | -94.18M | 35.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89M | -38.63M | -59.02M | 18.78M | -47.73M | 67.17M | -19.77M | 27.31M | 1.04M | -10.11M | -6.32M | 18.77M | -14.3M | 5.73M | 5.07M | |
| n/a | -1M | -305K | -35K | -5.9M | -9.31M | -2.55M | -343K | -3.77M | -9.72M | -6.19M | -3.02M | -3.15M | -4.4M | -892K | -786K | -232K | n/a | -61K | -84K | -7.22M | -161K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.45M | -2.29M | -2.29M | -2.13M | -2.14M | -2.19M | -2.21M | -2.21M | -2.04M | -2.08M | -1.94M | -1.95M | -1.6M | -1.62M | -1.26M | -904K | -904K | -541K | -542K | -541K | -540K | -539K | n/a | n/a | -12.5M | n/a | -15.33M | -2.21M | |
| -99.11M | 94.85M | -14.06M | 12.29M | -7.17M | 46.04M | 66.47M | 101.28M | -54.99M | 34.61M | -24.32M | 108.74M | 128.46M | 53.75M | 2.86M | 181.18M | 30.36M | -4.04M | 281.94M | -31.09M | 24.52M | 3.96M | 28.32M | 27.48M | 16.1M | 77.72M | 24.31M | 5.24M | |
| -101.56M | 91.56M | -16.65M | 10.12M | -15.21M | 34.54M | 61.71M | 99.07M | -60.8M | 22.81M | -32.45M | 103.77M | 123.71M | 43.84M | -37.93M | 120.46M | 48M | -52.3M | 348.5M | -51.4M | 51.29M | 4.46M | 18.22M | 21.16M | 22.37M | 63.42M | 14.71M | 8.1M | |
| -112.08M | 173.16M | -73.93M | 41.78M | -22.27M | 56.84M | -32.42M | 93.12M | -95.08M | -45.73M | -152.92M | 41.79M | 159.22M | -56.35M | -29.46M | 113.1M | 9.42M | 34.78M | 120.04M | -22.04M | -86.55M | -163.47M | 68.71M | 93.42M | 80.25M | -113.36M | -74.38M | 58.92M | |
| 3.14M | 22.3M | 15.41M | 17.5M | -843K | -12.47M | -1.54M | 23.82M | 3.47M | 28.2M | 18.15M | 69.3M | 17.97M | 7.37M | 59.96M | 8.06M | -28.37M | 41.67M | -14.14M | 3.16M | 7.28M | -50K | -9.04M | 28.3M | -18.8M | 23.6M | 4.11M | 14.87M |