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

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

Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Southside Bancshares logo
Southside BancsharesSBSI
$49.04M+105%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
South Plains Financial, Inc. (SPFI) reported cash provided by (used in) operating activity, including discontinued operation of $16.17M in Q1 2026.
How has South Plains Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
South Plains Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 38.0% year-over-year, from $26.1M to $16.17M.
What is the long-term trend for South Plains Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), South Plains Financial, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -5.3% compound annual growth rate (CAGR), from $96.27M to $77.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.