Skip to content

Free cash flow at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
SMB
SmartFinancialSMBK
$10.16M-24.0%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Southside Bancshares logo
Southside BancsharesSBSI
$44.99M+109%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

Other financials

Income statement

See full
Revenue$54.1M+10.2%
Net income$14.5M+18.3%
EPS (diluted)$0.85+18.1%

Balance sheet

See full
Cash & equivalents$722.0M+34.6%
Total debt$7.9M-10.9%
Total equity$504.9M+13.8%
Total assets$4.6B+5.5%

Cash flow

See full
Operating cash flow$16.2M-38.0%
CapEx$1.4M+19.3%

Valuation

See full
Market cap$807.57M+41.4%
P/E13.3×+2.1×
P/S3.7×+0.8×

Profitability

See full
Net margin28%+2.1pp
FCF margin28.4%-3.1pp

Returns & leverage

See full
Return on equity12.8%+0.8pp
Debt / equity0.0×

Where this comes from

Calculated from South Plains Financial, Inc.’s reported figures.

The official record: South Plains Financial, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about South Plains Financial, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is South Plains Financial, Inc.'s free cash flow?
South Plains Financial, Inc. (SPFI) reported free cash flow of $14.82M in Q1 2026.
How has South Plains Financial, Inc.'s free cash flow changed year-over-year?
South Plains Financial, Inc.'s free cash flow decreased by 40.6% year-over-year, from $24.96M to $14.82M.
What is the long-term trend for South Plains Financial, Inc.'s free cash flow?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s free cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $93.35M to $71.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.