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South Plains Financial, Inc. SPFI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$115.23M+87.4%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Southside Bancshares logo
Southside BancsharesSBSI
$157.36M+182%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$16.2M-38.0%
CapEx$1.4M+19.3%
Free cash flow$14.8M-40.6%

Valuation

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

Profitability

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

Returns & leverage

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Return on equity12.8%+0.8pp
Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is South Plains Financial, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
South Plains Financial, Inc. (SPFI) reported cash provided by (used in) financing activity, including discontinued operation of $150.3M in Q1 2026.
How has South Plains Financial, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
South Plains Financial, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 6.6% year-over-year, from $160.9M to $150.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.