US Stock MarketDetailed Quotes

South Plains Financial (SPFI)

Watchlist
  • 43.220
  • -0.390-0.89%
Close Apr 24 16:00 ET
  • 43.220
  • 0.0000.00%
Post 17:02 ET
706.31MMarket Cap12.56P/E (TTM)

South Plains Financial (SPFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
30.50%77.49M
198.01%12.43M
35.50%24.22M
-18.88%14.75M
36.20%26.1M
1.44%59.38M
-36.40%4.17M
-31.93%17.87M
5,093.43%18.18M
-24.49%19.16M
Net income from continuing operations
17.61%58.47M
-7.53%15.25M
45.54%16.32M
31.17%14.61M
13.06%12.29M
-20.76%49.72M
59.79%16.5M
-16.91%11.21M
-62.49%11.13M
17.63%10.87M
Operating gains losses
8.73%-9.61M
14.62%-2.02M
13.89%-2.34M
4.77%-2.66M
2.37%-2.59M
74.58%-10.52M
-21.38%-2.37M
7.05%-2.72M
91.70%-2.79M
9.05%-2.65M
Depreciation and amortization
-10.69%5.81M
-8.89%1.46M
-14.25%1.42M
-10.48%1.46M
-9.05%1.48M
1.53%6.51M
-1.90%1.6M
7.25%1.66M
5.84%1.63M
-4.30%1.63M
Deferred tax
2.48%-1.02M
-64.45%316K
38.53%-611K
11.53%-913K
110.23%185K
-1,159.60%-1.05M
3,165.52%889K
-460.14%-994K
-429.23%-1.03M
87.23%88K
Other non cashItems
563.90%20.58M
157.15%5.15M
-28.48%6.74M
-168.91%-1.34M
1,232.54%10.03M
-88.25%3.1M
-205.80%-9.02M
204.95%9.42M
229.83%1.95M
-94.69%753K
Change in working capital
-436.26%-7.28M
-77.98%-10.67M
132.66%820K
-109.75%-400K
-54.82%2.97M
137.06%2.17M
56.30%-5.99M
-124.59%-2.51M
239.44%4.1M
985.79%6.57M
-Change in receivables
107.80%2.96M
13.25%-2.76M
-131.26%-216K
72.25%-716K
2.39%6.65M
116.74%1.42M
15.27%-3.18M
4,506.67%691K
51.94%-2.58M
966.67%6.5M
-Change in payables and accrued expense
-1,479.65%-10.24M
-181.35%-7.91M
132.35%1.04M
-95.27%316K
-5,145.21%-3.68M
-72.11%742K
71.78%-2.81M
-131.40%-3.2M
175.28%6.68M
1,925.00%73K
Cash from discontinued operating activities
Operating cash flow
30.50%77.49M
198.01%12.43M
35.50%24.22M
-18.88%14.75M
36.20%26.1M
1.44%59.38M
-36.40%4.17M
-31.93%17.87M
5,093.43%18.18M
-24.49%19.16M
Investing cash flow
Cash flow from continuing investing activities
-389.88%-68.23M
-476.56%-84.72M
-18.62%51.86M
66.08%-25.6M
-178.21%-9.77M
90.29%-13.93M
-7.92%-14.69M
1,713.34%63.73M
20.14%-75.46M
139.89%12.5M
Net investment purchase and sale
-12.95%28.86M
90.13%8.07M
22.18%10.64M
-105.77%-502K
-7.41%10.66M
-64.36%33.16M
-48.73%4.24M
-24.38%8.71M
-86.07%8.7M
6.50%11.51M
Net proceeds payment for loan
-106.97%-95.8M
-386.73%-92.71M
-22.67%42.79M
71.22%-24.06M
-2,224.73%-21.82M
82.87%-46.29M
14.69%-19.05M
464.60%55.34M
56.24%-83.6M
102.47%1.03M
Net PPE purchase and sale
-14.43%-3.4M
-43.18%-1.03M
-126.78%-1.75M
-56.59%-1.58M
302.11%958K
19.90%-2.97M
-2,493.33%-718K
34.88%-773K
38.40%-1.01M
48.37%-474K
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-2.76%2.12M
15.10%953K
-58.82%189K
18.95%546K
-0.47%428K
53.56%2.18M
105.46%828K
42.55%459K
63.93%459K
4.37%430K
Cash from discontinued investing activities
Investing cash flow
-389.88%-68.23M
-476.56%-84.72M
-18.62%51.86M
66.08%-25.6M
-178.21%-9.77M
90.29%-13.93M
-7.92%-14.69M
1,713.34%63.73M
20.14%-75.46M
139.89%12.5M
Financing cash flow
Cash flow from continuing financing activities
1,213.68%184.09M
89.84%-10.32M
-3.38%88.47M
-230.00%-54.96M
1,489.26%160.9M
-109.18%-16.53M
-567.74%-101.56M
165.10%91.56M
-126.99%-16.65M
-89.78%10.12M
Increase decrease in deposit
4,898.20%253.2M
92.83%-7.07M
49.93%142.21M
-281.14%-53.58M
1,282.21%171.64M
-102.40%-5.28M
-1,878.01%-98.48M
105.78%94.85M
-121.15%-14.06M
-87.78%12.42M
Net issuance payments of debt
---50M
--0
---51.35M
----
----
--0
--0
--0
----
----
Net commonstock issuance
-502.61%-8.08M
--0
121.60%216K
9.51%-276K
-22,800.00%-8.02M
92.46%-1.34M
--0
89.26%-1M
88.03%-305K
---35K
Cash dividends paid
-10.35%-10.1M
-6.00%-2.6M
-13.70%-2.6M
-6.33%-2.44M
-16.08%-2.47M
-4.68%-9.15M
-14.79%-2.45M
-4.34%-2.29M
-3.57%-2.29M
3.67%-2.13M
Net other financing activities
-22.92%-933K
-4.63%-656K
--0
---15K
-98.48%-262K
-3.83%-759K
-85.50%-627K
--0
--0
61.52%-132K
Cash from discontinued financing activities
Financing cash flow
1,213.68%184.09M
89.84%-10.32M
-3.38%88.47M
-230.00%-54.96M
1,489.26%160.9M
-109.18%-16.53M
-567.74%-101.56M
165.10%91.56M
-126.99%-16.65M
-89.78%10.12M
Net cash flow
Beginning cash position
8.76%359.08M
34.78%635.05M
57.88%470.5M
44.19%536.3M
8.76%359.08M
40.56%330.16M
33.69%471.17M
0.82%298.01M
13.40%371.94M
40.56%330.16M
Current changes in cash
568.50%193.36M
26.30%-82.61M
-4.97%164.55M
11.00%-65.8M
324.16%177.22M
-69.64%28.92M
-403.39%-112.09M
204.63%173.16M
-128.04%-73.93M
-55.13%41.78M
End cash position
53.85%552.44M
53.85%552.44M
34.78%635.05M
57.88%470.5M
44.19%536.3M
8.76%359.08M
8.76%359.08M
33.69%471.17M
0.82%298.01M
13.40%371.94M
Free cash flow
28.20%71.83M
262.30%11.39M
31.37%22.46M
-23.86%13.02M
33.58%24.96M
4.03%56.03M
-52.10%3.14M
-31.67%17.1M
1,208.88%17.1M
-21.54%18.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 30.50%77.49M198.01%12.43M35.50%24.22M-18.88%14.75M36.20%26.1M1.44%59.38M-36.40%4.17M-31.93%17.87M5,093.43%18.18M-24.49%19.16M
Net income from continuing operations 17.61%58.47M-7.53%15.25M45.54%16.32M31.17%14.61M13.06%12.29M-20.76%49.72M59.79%16.5M-16.91%11.21M-62.49%11.13M17.63%10.87M
Operating gains losses 8.73%-9.61M14.62%-2.02M13.89%-2.34M4.77%-2.66M2.37%-2.59M74.58%-10.52M-21.38%-2.37M7.05%-2.72M91.70%-2.79M9.05%-2.65M
Depreciation and amortization -10.69%5.81M-8.89%1.46M-14.25%1.42M-10.48%1.46M-9.05%1.48M1.53%6.51M-1.90%1.6M7.25%1.66M5.84%1.63M-4.30%1.63M
Deferred tax 2.48%-1.02M-64.45%316K38.53%-611K11.53%-913K110.23%185K-1,159.60%-1.05M3,165.52%889K-460.14%-994K-429.23%-1.03M87.23%88K
Other non cashItems 563.90%20.58M157.15%5.15M-28.48%6.74M-168.91%-1.34M1,232.54%10.03M-88.25%3.1M-205.80%-9.02M204.95%9.42M229.83%1.95M-94.69%753K
Change in working capital -436.26%-7.28M-77.98%-10.67M132.66%820K-109.75%-400K-54.82%2.97M137.06%2.17M56.30%-5.99M-124.59%-2.51M239.44%4.1M985.79%6.57M
-Change in receivables 107.80%2.96M13.25%-2.76M-131.26%-216K72.25%-716K2.39%6.65M116.74%1.42M15.27%-3.18M4,506.67%691K51.94%-2.58M966.67%6.5M
-Change in payables and accrued expense -1,479.65%-10.24M-181.35%-7.91M132.35%1.04M-95.27%316K-5,145.21%-3.68M-72.11%742K71.78%-2.81M-131.40%-3.2M175.28%6.68M1,925.00%73K
Cash from discontinued operating activities
Operating cash flow 30.50%77.49M198.01%12.43M35.50%24.22M-18.88%14.75M36.20%26.1M1.44%59.38M-36.40%4.17M-31.93%17.87M5,093.43%18.18M-24.49%19.16M
Investing cash flow
Cash flow from continuing investing activities -389.88%-68.23M-476.56%-84.72M-18.62%51.86M66.08%-25.6M-178.21%-9.77M90.29%-13.93M-7.92%-14.69M1,713.34%63.73M20.14%-75.46M139.89%12.5M
Net investment purchase and sale -12.95%28.86M90.13%8.07M22.18%10.64M-105.77%-502K-7.41%10.66M-64.36%33.16M-48.73%4.24M-24.38%8.71M-86.07%8.7M6.50%11.51M
Net proceeds payment for loan -106.97%-95.8M-386.73%-92.71M-22.67%42.79M71.22%-24.06M-2,224.73%-21.82M82.87%-46.29M14.69%-19.05M464.60%55.34M56.24%-83.6M102.47%1.03M
Net PPE purchase and sale -14.43%-3.4M-43.18%-1.03M-126.78%-1.75M-56.59%-1.58M302.11%958K19.90%-2.97M-2,493.33%-718K34.88%-773K38.40%-1.01M48.37%-474K
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes -2.76%2.12M15.10%953K-58.82%189K18.95%546K-0.47%428K53.56%2.18M105.46%828K42.55%459K63.93%459K4.37%430K
Cash from discontinued investing activities
Investing cash flow -389.88%-68.23M-476.56%-84.72M-18.62%51.86M66.08%-25.6M-178.21%-9.77M90.29%-13.93M-7.92%-14.69M1,713.34%63.73M20.14%-75.46M139.89%12.5M
Financing cash flow
Cash flow from continuing financing activities 1,213.68%184.09M89.84%-10.32M-3.38%88.47M-230.00%-54.96M1,489.26%160.9M-109.18%-16.53M-567.74%-101.56M165.10%91.56M-126.99%-16.65M-89.78%10.12M
Increase decrease in deposit 4,898.20%253.2M92.83%-7.07M49.93%142.21M-281.14%-53.58M1,282.21%171.64M-102.40%-5.28M-1,878.01%-98.48M105.78%94.85M-121.15%-14.06M-87.78%12.42M
Net issuance payments of debt ---50M--0---51.35M----------0--0--0--------
Net commonstock issuance -502.61%-8.08M--0121.60%216K9.51%-276K-22,800.00%-8.02M92.46%-1.34M--089.26%-1M88.03%-305K---35K
Cash dividends paid -10.35%-10.1M-6.00%-2.6M-13.70%-2.6M-6.33%-2.44M-16.08%-2.47M-4.68%-9.15M-14.79%-2.45M-4.34%-2.29M-3.57%-2.29M3.67%-2.13M
Net other financing activities -22.92%-933K-4.63%-656K--0---15K-98.48%-262K-3.83%-759K-85.50%-627K--0--061.52%-132K
Cash from discontinued financing activities
Financing cash flow 1,213.68%184.09M89.84%-10.32M-3.38%88.47M-230.00%-54.96M1,489.26%160.9M-109.18%-16.53M-567.74%-101.56M165.10%91.56M-126.99%-16.65M-89.78%10.12M
Net cash flow
Beginning cash position 8.76%359.08M34.78%635.05M57.88%470.5M44.19%536.3M8.76%359.08M40.56%330.16M33.69%471.17M0.82%298.01M13.40%371.94M40.56%330.16M
Current changes in cash 568.50%193.36M26.30%-82.61M-4.97%164.55M11.00%-65.8M324.16%177.22M-69.64%28.92M-403.39%-112.09M204.63%173.16M-128.04%-73.93M-55.13%41.78M
End cash position 53.85%552.44M53.85%552.44M34.78%635.05M57.88%470.5M44.19%536.3M8.76%359.08M8.76%359.08M33.69%471.17M0.82%298.01M13.40%371.94M
Free cash flow 28.20%71.83M262.30%11.39M31.37%22.46M-23.86%13.02M33.58%24.96M4.03%56.03M-52.10%3.14M-31.67%17.1M1,208.88%17.1M-21.54%18.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More