South Plains Financial, Inc. SPFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.47M+17.6% | $49.72M-20.8% | $62.75M+7.7% | $58.24M-0.6% | ||
| $5.81M-10.7% | $6.51M+1.5% | $6.41M-7.9% | $6.97M+8.2% | ||
| $2.62M+13.2% | $2.32M+7.5% | $2.16M-21.6% | $2.75M+68.0% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | $0— | —— | ||
| —— | -$40K+88.6% | -$350K+87.8% | -$2.87M-49.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $600K-14.3% | $700K-30.0% | $1M— | —— | ||
| $269.35M-8.0% | $292.64M-26.2% | $396.41M-33.8% | $598.5M-58.4% | ||
| $77.49M+30.5% | $59.38M+1.4% | $58.54M-52.6% | $123.59M+28.4% | ||
| $5.66M+68.8% | $3.35M-28.4% | $4.68M+4.8% | $4.47M+53.0% | ||
| $420.94M— | —— | $199.9M— | —— | ||
| $0— | $0— | —— | $0— | ||
| $2.26M+494% | $380K-60.7% | $968K+102% | $480K-67.1% | ||
| —— | —— | $270.2M-13.2% | $311.46M+42.6% | ||
| -$68.23M-390% | -$13.93M+90.3% | -$143.38M+64.9% | -$408.86M— | ||
| $10.1M+10.3% | $9.15M+4.7% | $8.75M+9.1% | $8.01M+48.8% | ||
| —— | $1.34M-92.5% | $17.76M-21.7% | $22.7M+146% | ||
| —— | $0— | $0— | —— | ||
| $933K— | —— | $732K-37.3% | $1.17M— | ||
| —— | -$5.28M-102% | $219.72M— | —— | ||
| —— | -$16.53M-108% | $195.32M— | —— | ||
| —— | —— | —— | -$251.94M— | ||
| $86.09M-7.2% | $92.75M+32.4% | $70.07M+222% | $21.77M+61.6% | ||
| —— | $12.54M-35.3% | $19.39M+40.1% | $13.84M+11.6% | ||
| -$2.71M+4.6% | -$2.84M+15.9% | -$3.38M+17.0% | -$4.07M+9.8% | ||
| $1.64M+5.8% | $1.55M+16.5% | $1.33M+11.2% | $1.2M-4.1% | ||
| $9.61M-8.7% | $10.52M-4.6% | $11.03M-46.9% | $20.76M-59.4% | ||
| —— | —— | $8.52M— | —— | ||
| —— | —— | —— | —— | ||
| $284K— | —— | $275K+65.7% | $166K-77.2% | ||
| $269.35M-8.0% | $292.64M-26.2% | $396.41M-33.8% | $598.5M-58.4% | ||
| $288.42M-2.6% | $296.16M-31.8% | $434.48M-34.4% | $662.29M-56.3% | ||
| —— | —— | —— | —— | ||
| $5.2M+20.8% | $4.3M-6.7% | $4.61M+261% | -$2.87M-49.5% | ||
| -$3.33M— | —— | —— | —— | ||
| $131K— | $0— | $0— | —— | ||
| —— | —— | $270.2M-13.2% | $311.46M+42.6% | ||
| $449.81M+33.1% | $337.94M+40.7% | $240.11M+196% | $81.25M-32.5% | ||
| $2.25M+3.3% | $2.18M+53.6% | $1.42M-30.9% | $2.05M+57.5% | ||
| $2.26M+494% | $380K-60.7% | $968K+102% | $480K-67.1% | ||
| —— | -$5.28M-102% | $219.72M— | —— | ||
| $1.08M— | —— | $2.79M— | —— | ||
| $4.15M— | —— | $2.83M— | —— | ||
| $1.02M— | $0-100% | $297K— | —— | ||
| $498K+9.0% | $457K-20.4% | $574K— | —— | ||
| $85M— | —— | $72.29M— | —— | ||
| $3.32M— | —— | $3.87M— | —— | ||
| $18.63M— | —— | $21.59M— | —— | ||
| $76.95M— | —— | $79.38M— | —— | ||
| $44.89M— | —— | $79.23M— | —— | ||
| $16.05M— | —— | $16.1M— | —— | ||
| $7.31M— | —— | $6.43M— | —— | ||
| $8.82M— | —— | $7.13M— | —— | ||
| $1.08M+12.7% | $958K-34.8% | $1.47M-52.1% | $3.07M-66.6% | ||
| -$3.33M— | —— | -$2.38M— | —— | ||
| $3.44M+78.4% | $1.93M-9.5% | $2.13M+179% | $764K-17.6% | ||
| $472K+9.5% | $431K+50.7% | $286K— | —— | ||
| $71.83M+28.2% | $56.03M+1.1% | $55.4M-53.5% | $119.12M+27.6% | ||
| $71.83M+28.2% | $56.03M+1.1% | $55.4M-53.5% | $119.12M+27.6% |
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.
