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Free cash flow at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$198.72M+159%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$178K+88.6%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M
SMB
SmartFinancialSMBK
$22.47M+69.6%

Other financials

Income statement

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Revenue$64.5M+18.0%
Net income$19.0M+30.0%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$787.8M+67.4%
Total debt$7.9M-10.9%
Total equity$629.8M+38.7%
Total assets$5.4B+23.5%

Cash flow

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Operating cash flow$27.9M+89.0%
CapEx$1.0M-40.0%

Valuation

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Market cap$841.17M+39.7%
P/E12.9×+1.9×
P/S3.7×+0.8×

Profitability

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Net margin28.7%+1.9pp
FCF margin33.3%+4.7pp

Returns & leverage

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Return on equity12%-0.5pp
Debt / equity0.0×

Where this comes from

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

The source filing: South Plains Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031701

FAQ

What is South Plains Financial, Inc.'s free cash flow?
South Plains Financial, Inc. (SPFI) reported free cash flow of $26.84M in Q2 2026.
How has South Plains Financial, Inc.'s free cash flow changed year-over-year?
South Plains Financial, Inc.'s free cash flow increased by 106.1% year-over-year, from $13.02M to $26.84M.
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.

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