South Plains Financial, Inc. SPFI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.48% | 19.23% | 18.74% | 17.61% | 37.13% |
| Total Depreciation and Amortization | 1.13% | -4.67% | -10.47% | -8.84% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.86% | 79.96% | -68.24% | 1,058.06% | -77.78% |
| Change in Net Operating Assets | 288.80% | 62.25% | -167.13% | -436.26% | 53.11% |
| Cash from Operations | 26.25% | 28.32% | 1.88% | 30.50% | 12.08% |
| Capital Expenditure | 31.40% | -11.26% | -46.45% | -68.78% | -142.86% |
| Sale of Property, Plant, and Equipment | -94.04% | -97.02% | -91.79% | 494.21% | 2,503.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,468.10% | -123.36% | -43.35% | -491.82% | 146.06% |
| Cash from Investing | -5,031.56% | 61.18% | -52.93% | -389.88% | 114.01% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 70.00% | -- | -- | -- | -304.14% |
| Issuance of Common Stock | 25.50% | 101.70% | 101.70% | -- | -- |
| Repurchase of Common Stock | -50.56% | -36.13% | 84.24% | -350.64% | -22.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.72% | -16.41% | -9.55% | -10.35% | -12.63% |
| Other Financing Activities | 13.55% | 167.29% | 52.69% | 4,898.20% | 63.84% |
| Cash from Financing | 54.07% | 123.62% | 29.24% | 1,213.68% | 32.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.54% | 83.93% | 12.98% | 568.50% | 38.01% |