South Plains Financial, Inc.
SPFI
$37.79
-$0.15-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.71M | 54.61M | 51.14M | 49.72M | 43.54M |
| Total Depreciation and Amortization | 8.90M | 9.16M | 9.35M | 9.35M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 5.05M | 7.26M | -1.86M | 14.50M |
| Change in Net Operating Assets | -2.61M | -5.94M | -1.44M | 2.17M | -5.56M |
| Cash from Operations | 69.23M | 62.89M | 66.32M | 59.38M | 61.77M |
| Capital Expenditure | -5.64M | -4.66M | -4.02M | -3.35M | -2.32M |
| Sale of Property, Plant, and Equipment | 2.55M | 2.55M | 2.47M | 380.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 4.89M | 15.78M | -34.66M | -10.95M | -10.62M |
| Cash from Investing | 1.80M | 13.66M | -36.20M | -13.93M | -12.85M |
| Total Debt Issued | 0.00 | 1.35M | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -12.37M |
| Issuance of Common Stock | 451.00K | 235.00K | 235.00K | -- | -- |
| Repurchase of Common Stock | -9.43M | -10.43M | -10.44M | -2.10M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95M | -9.64M | -9.50M | -9.15M | -8.84M |
| Other Financing Activities | 161.78M | 114.43M | 153.95M | -5.28M | 98.75M |
| Cash from Financing | 92.85M | 95.94M | 134.24M | -16.53M | 69.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.88M | 172.49M | 164.36M | 28.92M | 118.74M |