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South Plains Financial, Inc. SPFI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by South Plains Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: South Plains Financial, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-019131
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments to tax authorities for stock-based compensation | (699) | (262) |
| Cash dividends paid on common stock | (2,771) | (2,469) |
| Payments to repurchase common stock | — | (8,250) |
| Net cash from financing activities | 150,297 | 160,897 |
| Net change in cash and cash equivalents | 169,561 | 177,218 |
| Beginning cash and cash equivalents | 552,439 | 359,082 |
| Ending cash and cash equivalents | $722,000 | $536,300 |
| Supplemental disclosures of cash flow information: |
Item 1. Consolidated Financial Statements
FAQ
- What is South Plains Financial, Inc.'s financing cash flow?
- South Plains Financial, Inc. (SPFI) reported financing cash flow of $150.3M in Q1 2026.
- How has South Plains Financial, Inc.'s financing cash flow changed year-over-year?
- South Plains Financial, Inc.'s financing cash flow decreased by 6.6% year-over-year, from $160.9M to $150.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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