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 | 51.14M | 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 |
Depreciation & Amortization | 6.36M | 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 |
Stock-Based Compensation | 2.41M | 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 |
Other Working Capital | -3.01M | 742K | -6.41M | 6.99M | 2.74M | 2.66M | 2.84M | -1.72M | 7.65M | 16.92M | 16.89M | 17.14M | 1.31M | 496K | 1.25M | -12.32M | 2.03M |
Other Non-Cash Items | 8.8M | -280K | 16.98M | 9.25M | -20.77M | -7.03M | -16.55M | -6.74M | 11.45M | 38.42M | 53.14M | 30.69M | 83.1M | 24.94M | -29.14M | 1.61M | -57.23M |
Deferred Income Tax | -952K | -1.05M | -1.97M | -697K | 140K | 99K | -606K | -1.2M | -1.21M | 1.36M | 2.09M | 2.58M | 3.46M | 1.73M | 1.73M | 1.56M | 885K |
Change in Working Capital | -1.44M | 2.17M | -5.56M | 7.16M | 122K | -5.84M | -241K | -8.58M | 5.2M | 15.85M | 12.89M | 14.56M | 6.14M | 2.91M | 8.96M | 10.48M | 4.44M |
Operating Cash Flow | 66.32M | 59.38M | 61.77M | 70.15M | 52.32M | 58.54M | 56.62M | 59.87M | 78.35M | 123.59M | 137.51M | 116.51M | 158.74M | 96.27M | 49.48M | 83.41M | 9.46M |
Capital Expenditures | -4.01M | -3.35M | -2.32M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 580K | 580K | 580K | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.93M | -304.78M | -499.75M | -499.75M | -499.75M | -199.9M | n/a | n/a | -44.3M | -176.71M | -115.17M | -120.15M | -95.37M | n/a | -182.98M | -215.04M | -204.41M |
Sales Maturities Of Investments | 37.7M | 338.4M | 537.8M | 540.15M | 593.89M | 293.34M | 105.24M | 106.18M | 74.45M | 81.25M | 86.12M | 96.66M | 94.59M | 120.33M | 140.21M | 156.24M | 146.69M |
Other Investing Acitivies | -120.28M | -99.53M | -103.51M | -118.32M | -190.27M | -232.31M | -268.64M | -363.02M | -333.02M | -308.93M | -258.51M | -274.89M | -210.46M | -215.7M | -141.9M | 27.1M | -136.81M |
Investing Cash Flow | -36.2M | -13.93M | -12.85M | -80.53M | -99.55M | -143.38M | -168.68M | -262.77M | -307.59M | -408.86M | -353M | -363.64M | -276.93M | -159.84M | -187.14M | -33.8M | -196.78M |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -9.55M | -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 |
Dividend Paid | -9.5M | -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 |
Other Financial Acitivies | 153.06M | -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 |
Financial Cash Flow | 134.24M | -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 |
Net Cash Flow | 164.36M | 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 |
Free Cash Flow | 62.3M | 56.03M | 59.45M | 67.37M | 48.73M | 53.86M | 50.77M | 53.95M | 73.64M | 119.12M | 133.62M | 112.78M | 154.59M | 93.35M | 47.01M | 81.31M | 7.22M |