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+18.7% | $58.47M+17.6% | $59.71M+37.1% | $54.61M+19.2% | $51.14M-20.6% | ||
| $5.84M-8.3% | $5.81M-10.7% | $5.96M-8.9% | $6.19M-3.7% | $6.36M+0.4% | ||
| $2.72M+13.2% | $2.62M+13.2% | $2.59M+16.0% | $2.5M+14.8% | $2.41M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $230K+112% | $25K+101% | -$700K-32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $600K-14.3% | $625K-19.4% | $650K-23.5% | $675K-27.0% | ||
| $267.88M-7.1% | $269.35M-8.0% | $273.99M-3.9% | $278.25M-5.0% | $288.24M-26.3% | ||
| $67.57M+1.9% | $77.49M+30.5% | $69.23M+12.1% | $62.89M-10.4% | $66.32M+26.7% | ||
| $5.88M+46.5% | $5.66M+68.8% | $5.64M+143% | $4.66M+67.6% | $4.02M+11.7% | ||
| $772.33M— | $420.94M— | $21.84M— | —— | —— | ||
| $303.75M+201% | $0— | -$291.07M— | -$300.53M— | -$300.7M— | ||
| $203K-91.8% | $2.26M+494% | $2.55M+2,503% | $2.55M+1,709% | $2.47M+659% | ||
| —— | —— | —— | —— | —— | ||
| -$55.36M-52.9% | -$68.23M-390% | $1.8M+114% | $13.66M+117% | -$36.2M+63.6% | ||
| $10.4M+9.6% | $10.1M+10.3% | $9.95M+12.6% | $9.64M+10.3% | $9.5M+9.6% | ||
| —— | —— | —— | $9.53M-38.8% | $9.56M-46.3% | ||
| —— | —— | —— | —— | $235K— | ||
| $1.37M— | $933K— | $904K— | —— | —— | ||
| —— | —— | —— | —— | $153.95M+18.0% | ||
| —— | —— | —— | —— | $134.24M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $83.82M-7.9% | $86.09M-7.2% | $87.24M-5.3% | $91.26M+4.7% | $91.05M+12.4% | ||
| —— | —— | $15.66M+36.4% | $15.73M-28.3% | $12.54M-35.3% | ||
| -$2.53M+15.2% | -$2.71M+4.6% | -$2.94M-7.2% | -$2.97M-8.2% | -$2.99M-0.1% | ||
| $1.66M+5.1% | $1.64M+5.8% | $1.63M+5.2% | $1.61M+10.7% | $1.58M+12.5% | ||
| $9.35M-10.7% | $9.61M-8.7% | $9.95M-1.5% | $10.33M+3.0% | $10.46M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $234K— | $284K— | $480K— | —— | —— | ||
| $267.88M-7.1% | $269.35M-8.0% | $273.99M-3.9% | $278.25M-5.0% | $288.24M-26.3% | ||
| $272.75M-9.0% | $288.42M-2.6% | $281.18M-7.2% | $286.92M-6.6% | $299.59M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.04M+29.4% | $5.2M+20.8% | $4.62M+24.9% | $4.62M+84.2% | $3.89M-12.2% | ||
| -$1.5M— | -$3.33M— | —— | —— | —— | ||
| —— | $131K— | $98.25K— | $65.5K— | $32.75K— | ||
| —— | —— | —— | —— | —— | ||
| $753.55M+1,924% | $449.81M+33.1% | $46.88M-91.3% | $37.42M-93.1% | $37.24M-93.1% | ||
| $2.77M+27.6% | $2.25M+3.3% | $1.99M+13.7% | $2.26M+40.1% | $2.17M+51.5% | ||
| $203K-91.8% | $2.26M+494% | $2.55M+2,503% | $2.55M+1,709% | $2.47M+659% | ||
| —— | —— | —— | —— | $153.95M+18.0% | ||
| $3.14M— | $1.08M— | $3.3M— | $2.24M— | —— | ||
| $4.25M— | $4.15M— | $4.15M— | $3.73M— | —— | ||
| $1.45M+930% | $1.02M— | $974K+817% | $1.01M+577% | $141K-36.7% | ||
| $534K+33.3% | $498K+9.0% | $459.25K-5.6% | $408.5K-20.8% | $400.75K-26.4% | ||
| $83.38M— | $85M— | $87.3M— | $90.15M— | —— | ||
| $3.37M— | $3.32M— | $3.26M— | $3.21M— | —— | ||
| $18.23M— | $18.63M— | $19.02M— | $19.69M— | —— | ||
| $77.66M— | $76.95M— | $75.95M— | $75.3M— | —— | ||
| $45.56M— | $44.89M— | $47.27M— | $46.74M— | —— | ||
| $15.98M— | $16.05M— | $15.95M— | $16.16M— | —— | ||
| $8.54M— | $7.31M— | $6.45M— | $6.97M— | —— | ||
| $8.94M— | $8.82M— | $8.75M— | $8.5M— | —— | ||
| $1.2M+28.0% | $1.08M+12.7% | $1.1M+9.1% | $1.06M-13.1% | $938K-33.9% | ||
| -$1.5M— | -$3.33M— | —— | —— | —— | ||
| $3.16M+54.7% | $3.44M+78.4% | $2.98M+18.1% | $2.18M+0.5% | $2.05M-1.0% | ||
| —— | $472K+9.5% | $461.75K+17.0% | $451.5K+25.9% | $441.25K+36.9% | ||
| $61.69M-1.0% | $71.83M+28.2% | $63.59M+7.0% | $58.22M-13.6% | $62.3M+23.9% | ||
| $61.69M-1.0% | $71.83M+28.2% | $63.59M+7.0% | $58.22M-13.6% | $62.3M+23.9% |
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.
