South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.34% | 30.57% | -4.65% | -6.52% | 11.73% |
| Total Depreciation and Amortization | -5.90% | 24.16% | 4.46% | -7.89% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.47% | 174.88% | -216.58% | 19.00% | 398.25% |
| Change in Net Operating Assets | 567.87% | -81.36% | 160.10% | -1,400.98% | 305.00% |
| Cash from Operations | 10.95% | 72.38% | 30.06% | -48.66% | 64.22% |
| Capital Expenditure | 57.92% | 23.49% | -29.45% | 40.33% | -1.51% |
| Sale of Property, Plant, and Equipment | 280.00% | -47.37% | 111.11% | -- | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.48% | 398.39% | 105.27% | -256.09% | 323.26% |
| Cash from Investing | -213.79% | 1,573.76% | 103.65% | -263.35% | 302.63% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -1,737.34% | -6.55% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -17.47% | -6.62% | -0.04% | -6.69% |
| Other Financing Activities | 16.69% | -88.80% | 2,272.50% | -104.97% | 365.40% |
| Cash from Financing | 222.15% | -109.25% | 1,556.23% | -111.67% | 260.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.76% | -61.22% | 305.26% | -150.20% | 350.06% |