South Plains Financial In... (SPFI)
NASDAQ: SPFI
· Real-Time Price · USD
38.86
-0.94 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
38.86
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
South Plains Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 12.29M | 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 |
Depreciation & Amortization | 1.48M | 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 |
Stock-Based Compensation | 569K | 617K | 563K | 657K | 481K | 532K | 511K | 589K | 525K | 887K | 689K | 649K | 528K | 414K | 403K | 432K | 390K |
Other Working Capital | -3.68M | -2.81M | -3.2M | 6.68M | 73K | -9.96M | 10.2M | 2.43M | -4K | -9.78M | 5.64M | 11.79M | 9.27M | -9.81M | 5.89M | -4.04M | 8.45M |
Other Non-Cash Items | 8.6M | -9.43M | 7.95M | 1.69M | -477K | 7.82M | 218K | -28.33M | 13.26M | -1.7M | 10.03M | -10.13M | 40.22M | 13.02M | -12.41M | 42.27M | -17.94M |
Deferred Income Tax | 185K | 889K | -994K | -1.03M | 88K | -29K | 276K | -195K | 47K | -734K | -318K | -209K | 2.62M | n/a | 169K | 676K | 885K |
Change in Working Capital | 2.97M | -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 | 3.53M | 2.42M | 8.03M |
Operating Cash Flow | 26.09M | 4.17M | 17.87M | 18.18M | 19.16M | 6.56M | 26.25M | 350K | 25.38M | 4.64M | 29.5M | 18.83M | 70.62M | 18.57M | 8.49M | 61.06M | 8.15M |
Capital Expenditures | -1.14M | -1.03M | -773K | -1.08M | -474K | 1K | -1.23M | -1.89M | -1.56M | -1.18M | -1.3M | -682K | -1.32M | -601K | -1.13M | -1.1M | -90K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.93M | n/a | n/a | -299.85M | -199.9M | n/a | n/a | n/a | n/a | n/a | -44.3M | -132.41M | 61.55M | -4.98M | -19.52M | -37.05M |
Sales Maturities Of Investments | 10.66M | 9.18M | 9.16M | 8.7M | 311.36M | 208.58M | 11.51M | 62.44M | 10.81M | 20.48M | 12.45M | 30.7M | 17.62M | 25.35M | 23M | 28.63M | 43.35M |
Other Investing Acitivies | -19.3M | -17.91M | n/a | -83.07M | 1.46M | -21.89M | -14.81M | -155.02M | -40.58M | -58.23M | -109.19M | -125.02M | -16.49M | -7.81M | -125.57M | -60.6M | -21.72M |
Investing Cash Flow | -9.77M | -14.69M | 63.73M | -75.46M | 12.5M | -13.62M | -3.95M | -94.48M | -31.33M | -38.92M | -98.03M | -139.3M | -132.6M | 16.94M | -108.68M | -52.59M | -15.51M |
Debt Repayment | 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 | n/a | -3.89M | -38.63M | -59.02M |
Common Stock Repurchased | -8.25M | 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 |
Dividend Paid | -2.47M | -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 |
Other Financial Acitivies | 171.38M | -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 |
Financial Cash Flow | 160.9M | -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 |
Net Cash Flow | 177.22M | -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 |
Free Cash Flow | 24.96M | 3.14M | 17.1M | 17.1M | 18.69M | 6.56M | 25.02M | -1.54M | 23.82M | 3.47M | 28.2M | 18.15M | 69.3M | 17.97M | 7.37M | 59.96M | 8.06M |