South Plains Financial, Inc. SPFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.55M+18.3% | $15.25M-7.5% | $16.32M+45.5% | $14.61M+31.2% | $12.29M+13.1% | ||
| $1.5M+1.6% | $1.46M-8.9% | $1.42M-14.3% | $1.46M-10.5% | $1.48M-9.0% | ||
| $668K+17.4% | $651K+5.5% | $650K+15.5% | $754K+14.8% | $569K+18.3% | ||
| $428K+131% | —— | -$611K+38.5% | -$913K+11.5% | $185K+110% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $260K+52.9% | —— | $100K+195% | $2.5M+40.8% | $170K-79.5% | ||
| $1M+127% | -$7.91M— | —— | —— | -$3.68M-5,145% | ||
| $4.47M+3.8% | —— | $4.19M-5.8% | —— | $4.31M— | ||
| —— | $150K-14.3% | $150K-14.3% | $150K-14.3% | $150K-14.3% | ||
| $62.91M-2.3% | $63.05M-6.9% | $68.81M-5.8% | $73.11M-12.0% | $64.38M-6.4% | ||
| $16.17M-38.0% | $12.43M+198% | $24.22M+35.5% | $14.75M-18.9% | $26.1M+36.2% | ||
| $1.35M+19.3% | $1.05M+1.7% | $1.75M+127% | $1.73M+60.2% | $1.14M+139% | ||
| $351.39M— | $404.04M+8,089% | $7.53M— | $9.37M— | $0-100% | ||
| $314.41M+2,849% | -$37.7M+88.5% | $18.17M+109% | $8.87M+2.0% | $10.66M-96.6% | ||
| $38K-98.2% | $18K-94.2% | $0— | $147K+113% | $2.09M— | ||
| -$40.44M-285% | $92.71M+387% | —— | $24.06M-71.2% | $21.82M+2,225% | ||
| $3.09M+132% | -$84.72M-477% | $51.86M-18.6% | -$25.6M+66.1% | -$9.77M-178% | ||
| $2.77M+12.2% | $2.6M+6.0% | $2.6M+13.7% | $2.44M+6.3% | $2.47M+16.1% | ||
| $0-100% | —— | —— | $276K-9.5% | $8.25M+23,471% | ||
| $258K+9.8% | —— | $216K— | —— | $235K— | ||
| $699K+167% | $656K+4.6% | $0— | $15K— | $262K+98.5% | ||
| $153.51M-10.6% | —— | $142.21M+49.9% | —— | $171.64M+1,282% | ||
| $150.3M-6.6% | —— | $88.47M-3.4% | —— | $160.9M+1,489% | ||
| $169.56M-4.3% | —— | $164.55M-5.0% | —— | $177.22M+324% | ||
| $20.22M-10.1% | $20.13M-5.4% | $21.79M-15.6% | $21.69M+1.0% | $22.49M-7.0% | ||
| $0— | —— | $4.62M-1.6% | $6.82M+88.1% | $0— | ||
| -$559K+24.3% | -$518K+30.8% | -$722K+3.6% | -$735K+2.3% | -$738K-24.2% | ||
| $425K+4.9% | $420K+3.7% | $415K+5.1% | $400K+6.7% | $405K+8.0% | ||
| $2.33M-10.0% | $2.02M-14.6% | $2.34M-13.9% | $2.66M-4.8% | $2.59M-2.4% | ||
| -$5.41M+18.7% | —— | —— | —— | -$6.65M-2.4% | ||
| $1M+127% | -$7.91M— | —— | —— | -$3.68M-5,145% | ||
| $99K-33.6% | $18K-91.6% | $0— | $117K+134% | $149K— | ||
| $62.91M-2.3% | $63.05M-6.9% | $68.81M-5.8% | $73.11M-12.0% | $64.38M-6.4% | ||
| $57.71M-21.4% | $67.88M+11.9% | $75.03M-7.1% | $72.13M-14.9% | $73.39M+4.9% | ||
| $100K— | —— | —— | —— | $0— | ||
| $260K-38.1% | $1.78M+47.9% | $500K+1.0% | $2.5M+40.8% | $420K-49.4% | ||
| $250K+116% | -$665K— | -$925K+55.1% | -$156K+77.1% | -$1.59M-2,982% | ||
| —— | $32.75K— | $32.75K— | $32.75K— | $32.75K— | ||
| -$40.44M-285% | $92.71M+387% | —— | $24.06M-71.2% | $21.82M+2,225% | ||
| $314.41M+2,849% | $412.11M+4,390% | $18.17M+109% | $8.87M+2.0% | $10.66M-96.6% | ||
| $954K+123% | $1.08M+30.9% | $189K-58.8% | $546K+19.0% | $428K-0.5% | ||
| $38K-98.2% | $18K-94.2% | $0— | $147K+113% | $2.09M— | ||
| $153.51M-10.6% | —— | $142.21M+49.9% | —— | $171.64M+1,282% | ||
| $1.59M+432% | $369K-85.7% | $237K+129% | $951K— | -$478K— | ||
| $796K+15.4% | $1.04M-0.8% | $1.48M+40.4% | $934K— | $690K— | ||
| $577K+309% | $11K+134% | $0-100% | $865K— | $141K— | ||
| $94K+62.1% | $153K+33.9% | $165K+44.4% | $122K+6.8% | $58K-49.2% | ||
| $19.78M-7.5% | $20.47M-10.1% | $21.5M-11.7% | $21.63M— | $21.4M— | ||
| $853K+6.5% | $859K+7.2% | $853K+6.2% | $802K— | $801K— | ||
| $4.29M-8.7% | $4.6M-7.8% | $4.64M-12.5% | $4.7M— | $4.69M— | ||
| $20.15M+3.7% | $18.39M+5.8% | $19.41M+3.4% | $19.71M— | $19.44M— | ||
| $11.3M+6.3% | $10.93M-17.9% | $11.17M+5.0% | $12.17M— | $10.63M— | ||
| $3.95M-1.8% | $4.01M+2.7% | $4.05M-4.9% | $3.97M— | $4.03M— | ||
| $2.96M+70.8% | $2.41M+55.2% | $1.29M-28.4% | $1.87M— | $1.73M— | ||
| $2.26M+5.3% | $2.32M+3.4% | $2.27M+12.0% | $2.1M— | $2.14M— | ||
| $320K+60.8% | $248K-7.8% | $249K+20.3% | $384K+46.0% | $199K-9.1% | ||
| $250K+116% | -$665K— | -$925K+55.1% | -$156K+77.1% | -$1.59M-2,982% | ||
| $225K-54.8% | $975K+87.5% | $1.48M+119% | $483K+37.2% | $498K+31.1% | ||
| —— | $118K+9.5% | $118K+9.5% | $118K+9.5% | $118K+9.5% | ||
| $14.82M-40.6% | $11.39M+262% | $22.46M+31.4% | $13.02M-23.9% | $24.96M+33.6% | ||
| $14.82M-40.6% | $11.39M+262% | $22.46M+31.4% | $13.02M-23.9% | $24.96M+33.6% |
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.
