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Investing Cash Flow at other companies

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Texas Community Bancshares, Inc.TCBS
-$12.74M-572%
CTB
Community Trust BancorpCTBI
-$101.11M-89.3%

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%
Free cash flow$26.8M+106%

Valuation

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Market cap$837.96M+39.2%
P/E12.9×+1.8×
P/S3.7×+0.7×

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

Reported directly by South Plains Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031701
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of premises and equipment(2,390)(2,862)
Proceeds from sales of premises and equipment582,240
Proceeds from sales of foreclosed assets1,487974
Net cash from investing activities54,880(35,369)
Cash flows from financing activities:
Net change in deposits170,704118,062
Net change in short-term borrowings(15,000)1,352
Proceeds from common stock issuance258235

Item 1. Consolidated Financial Statements

FAQ

What is South Plains Financial, Inc.'s investing cash flow?
South Plains Financial, Inc. (SPFI) reported investing cash flow of $51.79M in Q2 2026.
How has South Plains Financial, Inc.'s investing cash flow changed year-over-year?
South Plains Financial, Inc.'s investing cash flow increased by 302.3% year-over-year, from -$25.6M to $51.79M.
What is the long-term trend for South Plains Financial, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), South Plains Financial, Inc.'s investing cash flow has grown at a -44.9% compound annual growth rate (CAGR), from -$408.86M to -$68.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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