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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $134.24M+912% | ||
| —— | —— | —— | —— | —— | ||
| $61.69M-14.1% | $71.83M+13.0% | $63.59M+9.2% | $58.22M-6.5% | $62.3M+11.2% |
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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.
