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 18.74% 17.61% 37.13% 19.16% -20.56%
Total Depreciation and Amortization -10.47% -8.84% -4.16% -0.14% 0.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.24% 1,058.06% -77.78% -36.74% 133.79%
Change in Net Operating Assets -167.13% -436.26% 53.11% -182.87% -1,277.05%
Cash from Operations 1.88% 30.50% 12.08% -10.36% 26.74%
Capital Expenditure -46.45% -68.78% -142.86% -67.71% -11.68%
Sale of Property, Plant, and Equipment -91.79% 494.21% 2,503.06% 1,709.22% 658.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.35% -491.82% 146.06% 120.11% 73.82%
Cash from Investing -52.93% -389.88% 114.01% 116.97% 63.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -304.14% -- --
Issuance of Common Stock 101.70% -- -- -- --
Repurchase of Common Stock 84.24% -350.64% -22.26% 35.12% 42.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.55% -10.35% -12.63% -10.27% -9.60%
Other Financing Activities 52.69% 4,898.20% 63.84% 128.89% 17.95%
Cash from Financing 29.24% 1,213.68% 32.98% 649.54% 47.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.98% 568.50% 38.01% 7,012.99% 274.08%