South Plains Financial, Inc.
SPFI
$37.79
-$0.15-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.73% | 18.80% | -25.48% | 47.14% | 0.70% |
| Total Depreciation and Amortization | -2.46% | -0.90% | -5.54% | -2.45% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.25% | -119.21% | 199.31% | -228.24% | 1,112.54% |
| Change in Net Operating Assets | 305.00% | -113.48% | 149.52% | -138.71% | -161.23% |
| Cash from Operations | 64.22% | -43.49% | 525.48% | -76.66% | -1.68% |
| Capital Expenditure | -1.51% | -52.16% | -10.30% | -33.12% | 28.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.98% | 572.99% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.26% | -123.77% | 23.21% | -121.67% | 186.64% |
| Cash from Investing | 302.63% | -161.87% | 33.48% | -123.06% | 184.45% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.58% | -1,257.58% | 37.30% | -227.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | 1.38% | -0.69% | -7.31% | 0.22% |
| Other Financing Activities | 365.40% | -131.22% | 274.29% | -203.83% | 774.68% |
| Cash from Financing | 260.99% | -134.16% | 258.42% | -210.92% | 649.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.06% | -137.13% | 258.11% | -164.73% | 334.21% |