South Plains Financial, Inc. SPFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.72M+3.8% | $58.47M-2.1% | $59.71M+9.4% | $54.61M+6.8% | $51.14M+2.9% | ||
| $5.84M+0.4% | $5.81M-2.4% | $5.96M-3.8% | $6.19M-2.7% | $6.36M-2.3% | ||
| $2.72M+3.8% | $2.62M+1.3% | $2.59M+3.5% | $2.5M+4.0% | $2.41M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $230K+820% | $25K+104% | -$700K-1,650% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $600K-4.0% | $625K-3.8% | $650K-3.7% | $675K-3.6% | ||
| $267.88M-0.5% | $269.35M-1.7% | $273.99M-1.5% | $278.25M-3.5% | $288.24M-1.5% | ||
| $67.57M-12.8% | $77.49M+11.9% | $69.23M+10.1% | $62.89M-5.2% | $66.32M+11.7% | ||
| $5.88M+3.9% | $5.66M+0.3% | $5.64M+21.0% | $4.66M+16.2% | $4.02M+19.7% | ||
| $772.33M+83.5% | $420.94M+1,828% | $21.84M— | —— | —— | ||
| $303.75M— | $0+100% | -$291.07M+3.1% | -$300.53M+0.1% | -$300.7M— | ||
| $203K-91.0% | $2.26M-11.5% | $2.55M0.0% | $2.55M+3.2% | $2.47M+551% | ||
| —— | —— | —— | —— | —— | ||
| -$55.36M+18.9% | -$68.23M-3,890% | $1.8M-86.8% | $13.66M+138% | -$36.2M-160% | ||
| $10.4M+3.0% | $10.1M+1.5% | $9.95M+3.2% | $9.64M+1.5% | $9.5M+3.7% | ||
| —— | —— | —— | $9.53M-0.3% | $9.56M+613% | ||
| —— | —— | —— | —— | $235K— | ||
| $1.37M+46.8% | $933K+3.2% | $904K— | —— | —— | ||
| —— | —— | —— | —— | $153.95M+3,017% | ||
| —— | —— | —— | —— | $134.24M+912% | ||
| —— | —— | —— | —— | —— | ||
| $83.82M-2.6% | $86.09M-1.3% | $87.24M-4.4% | $91.26M+0.2% | $91.05M-1.8% | ||
| —— | —— | $15.66M-0.5% | $15.73M+25.5% | $12.54M0.0% | ||
| -$2.53M+6.6% | -$2.71M+7.8% | -$2.94M+0.9% | -$2.97M+0.6% | -$2.99M-5.1% | ||
| $1.66M+1.2% | $1.64M+0.9% | $1.63M+1.2% | $1.61M+1.6% | $1.58M+1.9% | ||
| $9.35M-2.7% | $9.61M-3.5% | $9.95M-3.7% | $10.33M-1.3% | $10.46M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $234K-17.6% | $284K-40.8% | $480K— | —— | —— | ||
| $267.88M-0.5% | $269.35M-1.7% | $273.99M-1.5% | $278.25M-3.5% | $288.24M-1.5% | ||
| $272.75M-5.4% | $288.42M+2.6% | $281.18M-2.0% | $286.92M-4.2% | $299.59M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.04M-3.1% | $5.2M+12.4% | $4.62M+0.1% | $4.62M+18.6% | $3.89M-9.5% | ||
| -$1.5M+55.1% | -$3.33M— | —— | —— | —— | ||
| —— | $131K+33.3% | $98.25K+50.0% | $65.5K+100% | $32.75K— | ||
| —— | —— | —— | —— | —— | ||
| $753.55M+67.5% | $449.81M+860% | $46.88M+25.3% | $37.42M+0.5% | $37.24M-89.0% | ||
| $2.77M+23.4% | $2.25M+12.9% | $1.99M-11.9% | $2.26M+4.0% | $2.17M-0.1% | ||
| $203K-91.0% | $2.26M-11.5% | $2.55M0.0% | $2.55M+3.2% | $2.47M+551% | ||
| —— | —— | —— | —— | $153.95M+3,017% | ||
| $3.14M+191% | $1.08M-67.3% | $3.3M+47.5% | $2.24M— | —— | ||
| $4.25M+2.6% | $4.15M-0.2% | $4.15M+11.5% | $3.73M— | —— | ||
| $1.45M+42.9% | $1.02M+4.4% | $974K-3.2% | $1.01M+613% | $141K— | ||
| $534K+7.2% | $498K+8.4% | $459.25K+12.4% | $408.5K+1.9% | $400.75K-12.3% | ||
| $83.38M-1.9% | $85M-2.6% | $87.3M-3.2% | $90.15M— | —— | ||
| $3.37M+1.6% | $3.32M+1.8% | $3.26M+1.6% | $3.21M— | —— | ||
| $18.23M-2.2% | $18.63M-2.1% | $19.02M-3.4% | $19.69M— | —— | ||
| $77.66M+0.9% | $76.95M+1.3% | $75.95M+0.9% | $75.3M— | —— | ||
| $45.56M+1.5% | $44.89M-5.0% | $47.27M+1.1% | $46.74M— | —— | ||
| $15.98M-0.5% | $16.05M+0.7% | $15.95M-1.3% | $16.16M— | —— | ||
| $8.54M+16.8% | $7.31M+13.3% | $6.45M-7.4% | $6.97M— | —— | ||
| $8.94M+1.3% | $8.82M+0.9% | $8.75M+2.9% | $8.5M— | —— | ||
| $1.2M+11.2% | $1.08M-1.9% | $1.1M+4.0% | $1.06M+12.9% | $938K-2.1% | ||
| -$1.5M+55.1% | -$3.33M— | —— | —— | —— | ||
| $3.16M-7.9% | $3.44M+15.3% | $2.98M+37.0% | $2.18M+6.4% | $2.05M+6.1% | ||
| —— | $472K+2.2% | $461.75K+2.3% | $451.5K+2.3% | $441.25K+2.4% | ||
| $61.69M-14.1% | $71.83M+13.0% | $63.59M+9.2% | $58.22M-6.5% | $62.3M+11.2% | ||
| $61.69M-14.1% | $71.83M+13.0% | $63.59M+9.2% | $58.22M-6.5% | $62.3M+11.2% |
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.
