South Plains Financial, Inc. SPFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.55M-4.6% | $15.25M-6.5% | $16.32M+11.7% | $14.61M+18.8% | $12.29M-25.5% | ||
| $1.5M+3.2% | $1.46M+2.5% | $1.42M-2.8% | $1.46M-1.2% | $1.48M-7.5% | ||
| $668K+2.6% | $651K+0.2% | $650K-13.8% | $754K+32.5% | $569K-7.8% | ||
| $16.17M+30.1% | $12.43M-48.7% | $24.22M+64.2% | $14.75M-43.5% | $26.1M+525% | ||
| $1.35M+29.4% | $1.05M-40.3% | $1.75M+1.5% | $1.73M+52.2% | $1.14M+10.3% | ||
| $3.09M+104% | -$84.72M-263% | $51.86M+303% | -$25.6M-162% | -$9.77M+33.5% | ||
| $2.77M+6.6% | $2.6M0.0% | $2.6M+6.7% | $2.44M-1.4% | $2.47M+0.7% | ||
| $0— | —— | —— | $276K-96.7% | $8.25M— | ||
| $150.3M— | —— | $88.47M— | —— | $160.9M+258% | ||
| $169.56M— | —— | $164.55M— | —— | $177.22M— | ||
| $14.82M+30.1% | $11.39M-49.3% | $22.46M+72.5% | $13.02M-47.8% | $24.96M+694% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does South Plains Financial, Inc. generate?
- South Plains Financial, Inc. (SPFI) generated $67.6M in operating cash flow over the trailing twelve months.
- What is South Plains Financial, Inc.'s free cash flow?
- After $5.9M of capital expenditures, South Plains Financial, Inc.'s free cash flow was $61.7M over the trailing twelve months, down 1.0% year over year.
- Where does South Plains Financial, Inc.'s cash flow data come from?
- Every line is extracted from South Plains Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
