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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $134.24M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $61.69M-1.0% | $71.83M+28.2% | $63.59M+7.0% | $58.22M-13.6% | $62.3M+23.9% |
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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.
