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 |
| 49.72M | 43.54M | 45.83M | 64.38M | 62.74M | 65.04M | 67.01M | 53.21M | 58.24M | 60.23M | 59.97M | 57.73M | 58.61M | 59.92M | 61.47M | 53.43M | 45.35M | 39.54M | 31.07M | 31.53M | 29.22M | 24.97M | 21.63M | 28.56M | 29.29M | 23.43M | 18.51M | 5.5M | |
| 6.51M | 6.54M | 6.43M | 6.34M | 6.41M | 6.47M | 6.7M | 6.96M | 6.96M | 6.88M | 6.72M | 6.52M | 6.44M | 6.48M | 6.54M | 6.59M | 6.58M | 6.43M | 6.01M | 5.58M | 5.22M | 5.01M | 5.05M | 5.11M | 5.18M | 3.91M | 2.61M | 1.33M | |
| 2.32M | 2.23M | 2.18M | 2.11M | 2.16M | 2.51M | 2.69M | 2.75M | 2.75M | 2.28M | 1.99M | 1.78M | 1.64M | 1.53M | 1.75M | 1.35M | 1.27M | 1.41M | 1.05M | 1.02M | 711K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 742K | -6.41M | 6.99M | 2.74M | 2.66M | 2.84M | -1.72M | 7.65M | 16.92M | 16.89M | 17.74M | 1.38M | 4.4M | 5.15M | -9.01M | 5.87M | 1.61M | 3.43M | 16.44M | 9.38M | 6.38M | 7.28M | 6.41M | 6.98M | 3.28M | 9.62M | 5.15M | 1.32M | |
| 7.37M | 17.22M | -30.87M | -63.11M | -51.93M | -54.05M | -6.74M | 11.45M | 38.42M | 58.7M | 49.1M | 115.83M | 73.53M | 30M | 67.29M | -1.27M | -6.61M | 25.59M | -16.8M | -21.73M | 2.6M | -25.17M | -3.4M | 10.76M | -2.65M | 17.86M | 765K | 3.49M | |
| -1.05M | -1.97M | -697K | 140K | 99K | -606K | -1.2M | -1.21M | 1.36M | -3.47M | -16M | -30.11M | -48.59M | -59.14M | -61.17M | -51.51M | -37.96M | -26.95M | -18.28M | -13.62M | -11.31M | -6.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.17M | -5.56M | 7.16M | 122K | -5.84M | -241K | -8.58M | 5.2M | 15.85M | 12.89M | 14.73M | 6.99M | 4.64M | 10.69M | 7.54M | 874K | -3M | -4.16M | -2.8M | 2.69M | 4.04M | 5.32M | 4.6M | -3.8M | -4.91M | 2K | -1.19M | 5.29M | |
| 59.38M | 54.37M | 22.38M | 6.25M | 13.64M | 19.13M | 59.87M | 78.35M | 123.59M | 137.51M | 116.51M | 158.74M | 96.27M | 49.48M | 83.41M | 9.46M | 5.63M | 41.86M | 245K | 5.47M | 30.48M | 4.19M | 27.88M | 40.63M | 26.92M | 45.2M | 20.7M | 15.62M | |
| -1.03M | 1K | -2.78M | -3.6M | -4.68M | -5.86M | -5.92M | -4.71M | -4.47M | -3.9M | -3.73M | -4.15M | -2.92M | -2.47M | -2.1M | -2.24M | -3.31M | -3.89M | -3.99M | -4.12M | -4M | -3.79M | -3.82M | -3.42M | -3.13M | -2.62M | -1.72M | -746K | |
| 69K | 98K | 721K | 36.41M | 37.05M | 37.25M | 36.64M | 1.08M | 480K | -69.36M | -195.3M | -256.43M | -278.55M | -143.32M | 25.65M | -139.09M | -85M | -69.64M | -143.08M | 61.41M | 70.59M | 5.14M | -23.31M | -98.35M | -139.55M | -155.07M | -96.23M | n/a | |
| -4.93M | -199.9M | -511.15M | -546.9M | -247.69M | 128.92M | 140.31M | 131.76M | -6K | -115.17M | -120.15M | -95.37M | n/a | -182.98M | -215.04M | -204.41M | -279.73M | -482.3M | -599.05M | -596.2M | -489.03M | -239.15M | -349.66M | -544.28M | -539.09M | -464.97M | -200.66M | n/a | |
| 9.18M | 208.58M | 541.36M | 594.64M | 293.66M | 105.56M | 106.18M | 74.45M | 81.25M | 86.12M | 96.66M | 94.59M | 120.33M | 140.21M | 156.24M | 146.69M | 209.36M | 246.47M | 223.37M | 290.23M | 191.75M | 248.26M | 350.55M | 467.49M | 481.92M | 343.07M | 224.85M | 21.97M | |
| 63.38M | 66.36M | -13.71M | -169.19M | -210.21M | -430.46M | -539.97M | -510.17M | -486.08M | -250.65M | -141.1M | -15.54M | 1.3M | 1.42M | 1.45M | 2.28M | 2.44M | 17.65M | 17.64M | 17.3M | 17.19M | -1.96M | 2.22M | 2.19M | 15.77M | 19.33M | 14.79M | 13.98M | |
| -13.93M | -5.45M | -66.15M | -86.86M | -131.87M | -164.58M | -262.77M | -307.59M | -408.86M | -353M | -363.64M | -276.93M | -159.84M | -187.14M | -33.8M | -196.78M | -156.23M | -291.71M | -505.12M | -231.38M | -213.49M | 8.51M | -24.02M | -176.36M | -184.09M | -260.25M | -58.97M | 35.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89M | -42.52M | -101.55M | -82.77M | -126.61M | -20.8M | 18.45M | 26.98M | 75.75M | -1.51M | 11.93M | 3.39M | -11.96M | 3.88M | 15.27M | -3.5M | 10.8M | 5.07M | |
| -1.34M | -7.24M | -15.55M | -17.8M | -18.11M | -15.98M | -16.38M | -20.02M | -22.7M | -22.07M | -16.76M | -11.46M | -9.23M | -6.31M | -1.91M | -1.08M | -377K | -7.37M | -7.53M | -7.47M | -7.39M | -161K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.15M | -8.84M | -8.74M | -8.66M | -8.74M | -8.65M | -8.54M | -8.27M | -8.01M | -7.57M | -7.11M | -6.43M | -5.38M | -4.69M | -3.61M | -2.89M | -2.53M | -2.16M | -2.16M | -1.62M | -1.08M | -13.04M | -12.5M | -27.83M | -30.05M | -17.54M | -17.54M | -2.21M | |
| -6.04M | 85.9M | 37.1M | 117.63M | 206.62M | 158.8M | 147.37M | 56.58M | 64.04M | 247.49M | 266.63M | 293.81M | 366.25M | 268.15M | 210.36M | 489.44M | 277.18M | 271.33M | 279.32M | 25.7M | 84.27M | 75.85M | 149.62M | 145.61M | 123.37M | 107.27M | 29.55M | 5.24M | |
| -16.53M | 69.82M | 12.8M | 91.16M | 180.11M | 134.52M | 122.79M | 28.63M | 33.33M | 217.84M | 238.87M | 233.4M | 250.08M | 174.38M | 78.23M | 464.67M | 292.81M | 296.09M | 352.86M | 22.57M | 95.12M | 66.2M | 125.16M | 121.66M | 108.6M | 86.23M | 22.81M | 8.1M | |
| 28.92M | 118.74M | 2.42M | 43.94M | 95.28M | 22.46M | -80.11M | -200.61M | -251.94M | 2.36M | -8.26M | 115.21M | 186.51M | 36.72M | 127.85M | 277.34M | 142.21M | 46.24M | -152.01M | -203.35M | -87.89M | 78.91M | 129.02M | -14.07M | -48.57M | -128.82M | -15.47M | 58.92M | |
| 58.35M | 54.37M | 19.6M | 2.65M | 8.96M | 13.28M | 53.95M | 73.64M | 119.12M | 133.62M | 112.78M | 154.59M | 93.35M | 47.01M | 81.31M | 7.22M | 2.32M | 37.97M | -3.75M | 1.35M | 26.49M | 404K | 24.06M | 37.21M | 23.79M | 42.59M | 18.98M | 14.87M |