South Plains Financial, Inc.
SPFI
$39.56
$0.771.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.61M | 12.29M | 16.50M | 11.21M | 11.13M |
| Total Depreciation and Amortization | 2.20M | 2.22M | 2.35M | 2.41M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | 8.62M | -8.68M | 6.77M | 558.00K |
| Change in Net Operating Assets | -400.00K | 2.97M | -5.99M | -2.51M | 4.10M |
| Cash from Operations | 14.75M | 26.10M | 4.17M | 17.87M | 18.18M |
| Capital Expenditure | -1.73M | -1.14M | -1.03M | -773.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 147.00K | 2.09M | 311.00K | 0.00 | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02M | -10.73M | -13.98M | 64.50M | -74.45M |
| Cash from Investing | -25.60M | -9.77M | -14.69M | 63.73M | -75.46M |
| Total Debt Issued | 1.35M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 235.00K | -- | -- | -- |
| Repurchase of Common Stock | -291.00K | -8.51M | -627.00K | -1.00M | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.47M | -2.45M | -2.29M | -2.29M |
| Other Financing Activities | -53.58M | 171.64M | -98.48M | 94.85M | -14.06M |
| Cash from Financing | -54.96M | 160.90M | -101.56M | 91.56M | -16.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80M | 177.22M | -112.09M | 173.16M | -73.93M |