South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.56M | 65.11M | 60.72M | 58.47M | 59.71M |
| Total Depreciation and Amortization | 9.00M | 8.74M | 8.37M | 8.53M | 8.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 9.09M | 2.31M | 17.77M | 3.22M |
| Change in Net Operating Assets | 4.92M | -2.24M | -3.84M | -7.28M | -2.61M |
| Cash from Operations | 87.40M | 80.69M | 67.57M | 77.49M | 69.23M |
| Capital Expenditure | -3.87M | -5.19M | -5.88M | -5.66M | -5.64M |
| Sale of Property, Plant, and Equipment | 152.00K | 76.00K | 203.00K | 2.26M | 2.55M |
| Cash Acquisitions | 30.82M | 30.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.87M | -3.69M | -49.68M | -64.82M | 4.89M |
| Cash from Investing | -88.77M | 22.02M | -55.36M | -68.23M | 1.80M |
| Total Debt Issued | -- | -1.35M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15.00M | -65.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 566.00K | 474.00K | 474.00K | 451.00K | 451.00K |
| Repurchase of Common Stock | -14.20M | -14.20M | -1.65M | -9.46M | -9.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02M | -11.22M | -10.40M | -10.10M | -9.95M |
| Other Financing Activities | 183.70M | 305.84M | 235.07M | 253.20M | 161.78M |
| Cash from Financing | 143.06M | 214.54M | 173.49M | 184.09M | 92.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.69M | 317.26M | 185.70M | 193.36M | 163.88M |