Skip to content

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.73B+27.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$199.55M+28.1%
SMB
SmartFinancialSMBK
-$118.35M-434%
CTB
Community Trust BancorpCTBI
-$5.03M+82.6%

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%
Free cash flow$14.8M-40.6%

Valuation

See full
Market cap$820.4M+43.6%
P/E13.5×+2.3×
P/S3.8×+0.9×

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash.

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 net change in cash?
South Plains Financial, Inc. (SPFI) reported net change in cash of $169.56M in Q1 2026.
How has South Plains Financial, Inc.'s net change in cash changed year-over-year?
South Plains Financial, Inc.'s net change in cash decreased by 4.3% year-over-year, from $177.22M to $169.56M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.