South Plains Financial, Inc.
SPFI
$45.56
-$0.06-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.99M | 14.55M | 15.25M | 16.32M | 14.61M |
| Total Depreciation and Amortization | 2.56M | 2.06M | 1.97M | 2.14M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | -6.85M | 5.87M | 4.94M | -1.66M |
| Change in Net Operating Assets | 1.20M | 6.41M | -10.67M | 820.00K | -400.00K |
| Cash from Operations | 27.87M | 16.17M | 12.43M | 24.22M | 14.75M |
| Capital Expenditure | -1.04M | -1.35M | -1.05M | -1.75M | -1.73M |
| Sale of Property, Plant, and Equipment | 20.00K | 38.00K | 18.00K | 0.00 | 147.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.80M | 4.41M | -83.69M | 53.62M | -24.02M |
| Cash from Investing | 51.79M | 3.09M | -84.72M | 51.86M | -25.60M |
| Total Debt Issued | -- | -- | -- | -1.35M | 1.35M |
| Total Debt Repaid | -15.00M | -- | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 0.00 | 258.00K | 0.00 | 216.00K | 0.00 |
| Repurchase of Common Stock | -12.84M | -699.00K | -656.00K | 0.00 | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26M | -2.77M | -2.60M | -2.60M | -2.44M |
| Other Financing Activities | 17.20M | 153.51M | -7.07M | 142.21M | -53.58M |
| Cash from Financing | -13.90M | 150.30M | -10.32M | 88.47M | -54.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.76M | 169.56M | -82.61M | 164.55M | -65.80M |