South Plains Financial, Inc.
SPFI
$38.99
-$0.40-1.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.55M | 15.25M | 16.32M | 14.61M | 12.29M |
| Total Depreciation and Amortization | 2.06M | 1.97M | 2.14M | 2.20M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.85M | 5.87M | 4.94M | -1.66M | 8.62M |
| Change in Net Operating Assets | 6.41M | -10.67M | 820.00K | -400.00K | 2.97M |
| Cash from Operations | 16.17M | 12.43M | 24.22M | 14.75M | 26.10M |
| Capital Expenditure | -1.35M | -1.05M | -1.75M | -1.73M | -1.14M |
| Sale of Property, Plant, and Equipment | 38.00K | 18.00K | 0.00 | 147.00K | 2.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | -83.69M | 53.62M | -24.02M | -10.73M |
| Cash from Investing | 3.09M | -84.72M | 51.86M | -25.60M | -9.77M |
| Total Debt Issued | -- | -- | -1.35M | 1.35M | -- |
| Total Debt Repaid | -- | 0.00 | -50.00M | -- | -- |
| Issuance of Common Stock | 258.00K | 0.00 | 216.00K | 0.00 | 235.00K |
| Repurchase of Common Stock | -699.00K | -656.00K | 0.00 | -291.00K | -8.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77M | -2.60M | -2.60M | -2.44M | -2.47M |
| Other Financing Activities | 153.51M | -7.07M | 142.21M | -53.58M | 171.64M |
| Cash from Financing | 150.30M | -10.32M | 88.47M | -54.96M | 160.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.56M | -82.61M | 164.55M | -65.80M | 177.22M |