B
South Plains Financial, Inc. SPFI
$45.56 -$0.06-0.13% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 30.57% -4.65% -6.52% 11.73% 18.80%
Total Depreciation and Amortization 24.16% 4.46% -7.89% -2.46% -0.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.88% -216.58% 19.00% 398.25% -119.21%
Change in Net Operating Assets -81.36% 160.10% -1,400.98% 305.00% -113.48%
Cash from Operations 72.38% 30.06% -48.66% 64.22% -43.49%
Capital Expenditure 23.49% -29.45% 40.33% -1.51% -52.16%
Sale of Property, Plant, and Equipment -47.37% 111.11% -- -100.00% -92.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,097.32% 105.27% -256.09% 323.26% -123.77%
Cash from Investing 1,573.76% 103.65% -263.35% 302.63% -161.87%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock -1,737.34% -6.55% -- 100.00% 96.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.47% -6.62% -0.04% -6.69% 1.38%
Other Financing Activities -88.80% 2,272.50% -104.97% 365.40% -131.22%
Cash from Financing -109.25% 1,556.23% -111.67% 260.99% -134.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.22% 305.26% -150.20% 350.06% -137.13%