South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.25% | 30.04% | 18.31% | -7.53% | 45.54% |
| Total Depreciation and Amortization | 12.42% | 16.53% | -6.99% | -15.90% | -10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.64% | 409.85% | -179.47% | 167.70% | -27.05% |
| Change in Net Operating Assets | 873.29% | 398.75% | 116.04% | -77.98% | 132.66% |
| Cash from Operations | 27.70% | 89.03% | -38.03% | 198.01% | 35.50% |
| Capital Expenditure | 75.13% | 40.01% | -19.30% | -1.65% | -126.78% |
| Sale of Property, Plant, and Equipment | -- | -86.39% | -98.18% | -94.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.24% | 191.52% | 141.09% | -498.82% | -16.87% |
| Cash from Investing | -213.62% | 302.33% | 131.66% | -476.56% | -18.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 42.59% | -- | 9.79% | -- | -- |
| Repurchase of Common Stock | -- | -4,313.40% | 91.79% | -4.63% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.52% | -33.68% | -12.23% | -6.00% | -13.70% |
| Other Financing Activities | -85.89% | 132.09% | -10.56% | 92.83% | 49.93% |
| Cash from Financing | -80.81% | 74.70% | -6.59% | 89.84% | -3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70% | 199.93% | -4.32% | 26.30% | -4.97% |