B
South Plains Financial, Inc. SPFI
$40.90 $0.020.05% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -7.53% 45.54% 31.17% 13.06% 59.79%
Total Depreciation and Amortization -15.90% -10.94% -7.89% -0.14% 2.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.70% -27.05% -396.59% 1,816.53% -213.06%
Change in Net Operating Assets -77.98% 132.66% -109.75% -54.82% 56.30%
Cash from Operations 198.01% 35.50% -18.88% 36.20% -36.40%
Capital Expenditure -1.65% -126.78% -60.20% -139.45% -103,000.00%
Sale of Property, Plant, and Equipment -94.21% -- 113.04% -- 972.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -498.82% -16.87% 67.74% -182.74% -2.42%
Cash from Investing -476.56% -18.62% 66.08% -178.21% -7.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.63% 100.00% 4.59% -4,997.01% 89.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.00% -13.70% -6.33% -16.08% -14.79%
Other Financing Activities 92.83% 49.93% -281.14% 1,282.21% -1,878.01%
Cash from Financing 89.84% -3.38% -230.00% 1,489.26% -567.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.30% -4.97% 11.00% 324.16% -403.39%