South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.77M | 18.99M | 14.55M | 15.25M | 16.32M |
| Total Depreciation and Amortization | 2.41M | 2.56M | 2.06M | 1.97M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.00K | 5.13M | -6.85M | 5.87M | 4.94M |
| Change in Net Operating Assets | 7.98M | 1.20M | 6.41M | -10.67M | 820.00K |
| Cash from Operations | 30.93M | 27.87M | 16.17M | 12.43M | 24.22M |
| Capital Expenditure | -436.00K | -1.04M | -1.35M | -1.05M | -1.75M |
| Sale of Property, Plant, and Equipment | 76.00K | 20.00K | 38.00K | 18.00K | 0.00 |
| Cash Acquisitions | 0.00 | 30.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.57M | 21.98M | 4.41M | -83.69M | 53.62M |
| Cash from Investing | -58.93M | 51.79M | 3.09M | -84.72M | 51.86M |
| Total Debt Issued | -- | -- | -- | -- | -1.35M |
| Total Debt Repaid | 0.00 | -15.00M | -- | 0.00 | -50.00M |
| Issuance of Common Stock | 308.00K | 0.00 | 258.00K | 0.00 | 216.00K |
| Repurchase of Common Stock | 0.00 | -12.84M | -699.00K | -656.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39M | -3.26M | -2.77M | -2.60M | -2.60M |
| Other Financing Activities | 20.07M | 17.20M | 153.51M | -7.07M | 142.21M |
| Cash from Financing | 16.98M | -13.90M | 150.30M | -10.32M | 88.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02M | 65.76M | 169.56M | -82.61M | 164.55M |