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 | -4.65% | -6.52% | 11.73% | 18.80% | -25.48% |
| Total Depreciation and Amortization | 4.46% | -7.89% | -2.46% | -0.90% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.58% | 19.00% | 398.25% | -119.21% | 199.31% |
| Change in Net Operating Assets | 160.10% | -1,400.98% | 305.00% | -113.48% | 149.52% |
| Cash from Operations | 30.06% | -48.66% | 64.22% | -43.49% | 525.48% |
| Capital Expenditure | -29.45% | 40.33% | -1.51% | -52.16% | -10.30% |
| Sale of Property, Plant, and Equipment | 111.11% | -- | -100.00% | -92.98% | 572.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.27% | -256.09% | 323.26% | -123.77% | 23.21% |
| Cash from Investing | 103.65% | -263.35% | 302.63% | -161.87% | 33.48% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -6.55% | -- | 100.00% | 96.58% | -1,257.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -0.04% | -6.69% | 1.38% | -0.69% |
| Other Financing Activities | 2,272.50% | -104.97% | 365.40% | -131.22% | 274.29% |
| Cash from Financing | 1,556.23% | -111.67% | 260.99% | -134.16% | 258.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.26% | -150.20% | 350.06% | -137.13% | 258.11% |