B
South Plains Financial, Inc. SPFI
$38.99 -$0.40-1.02% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 18.31% -7.53% 45.54% 31.17% 13.06%
Total Depreciation and Amortization -6.99% -15.90% -10.94% -7.89% -0.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -179.47% 167.70% -27.05% -396.59% 1,816.53%
Change in Net Operating Assets 116.04% -77.98% 132.66% -109.75% -54.82%
Cash from Operations -38.03% 198.01% 35.50% -18.88% 36.20%
Capital Expenditure -19.30% -1.65% -126.78% -60.20% -139.45%
Sale of Property, Plant, and Equipment -98.18% -94.21% -- 113.04% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 141.09% -498.82% -16.87% 67.74% -182.74%
Cash from Investing 131.66% -476.56% -18.62% 66.08% -178.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.79% -- -- -- --
Repurchase of Common Stock 91.79% -4.63% 100.00% 4.59% -4,997.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.23% -6.00% -13.70% -6.33% -16.08%
Other Financing Activities -10.56% 92.83% 49.93% -281.14% 1,282.21%
Cash from Financing -6.59% 89.84% -3.38% -230.00% 1,489.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.32% 26.30% -4.97% 11.00% 324.16%