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% | ||
| $428K— | —— | -$611K+33.1% | -$913K-594% | $185K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $260K— | —— | $100K-96.0% | $2.5M+1,371% | $170K+107% | ||
| $1M+113% | -$7.91M— | —— | —— | -$3.68M— | ||
| $4.47M— | —— | $4.19M— | —— | $4.31M— | ||
| —— | $150K0.0% | $150K0.0% | $150K0.0% | $150K-14.3% | ||
| $62.91M-0.2% | $63.05M-8.4% | $68.81M-5.9% | $73.11M+13.6% | $64.38M-4.9% | ||
| $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% | ||
| $351.39M-13.0% | $404.04M+5,266% | $7.53M-19.7% | $9.37M— | $0-100% | ||
| $314.41M+934% | -$37.7M-308% | $18.17M+105% | $8.87M-16.8% | $10.66M+103% | ||
| $38K+111% | $18K— | $0-100% | $147K-93.0% | $2.09M+573% | ||
| -$40.44M-144% | $92.71M— | —— | $24.06M+10.3% | $21.82M+14.6% | ||
| $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— | ||
| $258K— | —— | $216K— | —— | $235K— | ||
| $699K+6.6% | $656K— | $0-100% | $15K-94.3% | $262K-58.2% | ||
| $153.51M— | —— | $142.21M— | —— | $171.64M+274% | ||
| $150.3M— | —— | $88.47M— | —— | $160.9M+258% | ||
| $169.56M— | —— | $164.55M— | —— | $177.22M— | ||
| $20.22M+0.4% | $20.13M-7.6% | $21.79M+0.5% | $21.69M-3.5% | $22.49M+5.7% | ||
| $0— | —— | $4.62M-32.2% | $6.82M— | $0-100% | ||
| -$559K-7.9% | -$518K+28.3% | -$722K+1.8% | -$735K+0.4% | -$738K+1.5% | ||
| $425K+1.2% | $420K+1.2% | $415K+3.8% | $400K-1.2% | $405K0.0% | ||
| $2.33M+15.4% | $2.02M-13.6% | $2.34M-11.9% | $2.66M+2.5% | $2.59M+9.5% | ||
| -$5.41M— | —— | —— | —— | -$6.65M— | ||
| $1M+113% | -$7.91M— | —— | —— | -$3.68M— | ||
| $99K+450% | $18K— | $0-100% | $117K-21.5% | $149K-30.4% | ||
| $62.91M-0.2% | $63.05M-8.4% | $68.81M-5.9% | $73.11M+13.6% | $64.38M-4.9% | ||
| $57.71M-15.0% | $67.88M-9.5% | $75.03M+4.0% | $72.13M-1.7% | $73.39M+21.0% | ||
| $100K— | —— | —— | —— | $0-100% | ||
| $260K-85.4% | $1.78M+255% | $500K-80.0% | $2.5M+495% | $420K-65.0% | ||
| $250K+138% | -$665K+28.1% | -$925K-493% | -$156K+90.2% | -$1.59M— | ||
| —— | $32.75K0.0% | $32.75K0.0% | $32.75K0.0% | $32.75K— | ||
| -$40.44M-144% | $92.71M— | —— | $24.06M+10.3% | $21.82M+14.6% | ||
| $314.41M-23.7% | $412.11M+2,169% | $18.17M+105% | $8.87M-16.8% | $10.66M+16.2% | ||
| $954K-12.0% | $1.08M+474% | $189K-65.4% | $546K+27.6% | $428K-48.3% | ||
| $38K+111% | $18K— | $0-100% | $147K-93.0% | $2.09M+573% | ||
| $153.51M— | —— | $142.21M— | —— | $171.64M+274% | ||
| $1.59M+330% | $369K+55.7% | $237K-75.1% | $951K+299% | -$478K-118% | ||
| $796K-23.4% | $1.04M-29.9% | $1.48M+58.8% | $934K+35.4% | $690K-34.1% | ||
| $577K+5,145% | $11K— | $0-100% | $865K+513% | $141K+541% | ||
| $94K-38.6% | $153K-7.3% | $165K+35.2% | $122K+110% | $58K-49.2% | ||
| $19.78M-3.4% | $20.47M-4.8% | $21.5M-0.6% | $21.63M+1.1% | $21.4M-6.1% | ||
| $853K-0.7% | $859K+0.7% | $853K+6.4% | $802K+0.1% | $801K0.0% | ||
| $4.29M-6.9% | $4.6M-0.7% | $4.64M-1.3% | $4.7M+0.2% | $4.69M-6.0% | ||
| $20.15M+9.6% | $18.39M-5.3% | $19.41M-1.5% | $19.71M+1.4% | $19.44M+11.8% | ||
| $11.3M+3.3% | $10.93M-2.1% | $11.17M-8.2% | $12.17M+14.5% | $10.63M-20.2% | ||
| $3.95M-1.3% | $4.01M-1.0% | $4.05M+1.9% | $3.97M-1.4% | $4.03M+3.2% | ||
| $2.96M+22.5% | $2.41M+86.6% | $1.29M-31.0% | $1.87M+8.3% | $1.73M+11.3% | ||
| $2.26M-2.7% | $2.32M+2.3% | $2.27M+8.0% | $2.1M-2.0% | $2.14M-4.5% | ||
| $320K+29.0% | $248K-0.4% | $249K-35.2% | $384K+93.0% | $199K-26.0% | ||
| $250K+138% | -$665K+28.1% | -$925K-493% | -$156K+90.2% | -$1.59M— | ||
| $225K-76.9% | $975K-34.2% | $1.48M+207% | $483K-3.0% | $498K-4.2% | ||
| —— | $118K0.0% | $118K0.0% | $118K0.0% | $118K+9.5% | ||
| $14.82M+30.1% | $11.39M-49.3% | $22.46M+72.5% | $13.02M-47.8% | $24.96M+694% | ||
| $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.
