B
South Plains Financial, Inc. SPFI
$40.86 -$0.02-0.04% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 17.61% 37.13% 19.16% -20.56% -20.76%
Total Depreciation and Amortization -8.84% -4.16% -0.14% 0.30% -4.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,058.06% -77.78% -36.74% 133.79% 77.26%
Change in Net Operating Assets -436.26% 53.11% -182.87% -1,277.05% 137.06%
Cash from Operations 30.50% 12.08% -10.36% 26.74% 1.44%
Capital Expenditure -68.78% -142.86% -67.71% -11.68% 28.35%
Sale of Property, Plant, and Equipment 494.21% 2,503.06% 1,709.22% 658.59% -60.74%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -491.82% 146.06% 120.11% 73.82% 93.77%
Cash from Investing -389.88% 114.01% 116.97% 63.64% 90.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -304.14% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -350.64% -22.26% 35.12% 42.99% 88.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.35% -12.63% -10.27% -9.60% -4.68%
Other Financing Activities 4,898.20% 63.84% 128.89% 17.95% -102.40%
Cash from Financing 1,213.68% 32.98% 649.54% 47.26% -109.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 568.50% 38.01% 7,012.99% 274.08% -69.64%