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 | 37.13% | 19.16% | -20.56% | -20.76% | -33.05% |
| Total Depreciation and Amortization | -4.16% | -0.14% | 0.30% | -4.48% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.78% | -36.74% | 133.79% | 77.26% | 178.95% |
| Change in Net Operating Assets | 53.11% | -182.87% | -1,277.05% | 137.06% | -2,206.22% |
| Cash from Operations | 12.08% | -10.36% | 26.74% | 1.44% | 9.09% |
| Capital Expenditure | -142.86% | -67.71% | -11.68% | 28.35% | 60.32% |
| Sale of Property, Plant, and Equipment | 2,503.06% | 1,709.22% | 658.59% | -60.74% | -91.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 146.06% | 120.11% | 73.82% | 93.77% | 94.69% |
| Cash from Investing | 114.01% | 116.97% | 63.64% | 90.29% | 92.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.14% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.26% | 35.12% | 42.99% | 88.65% | 54.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -10.27% | -9.60% | -4.68% | -2.20% |
| Other Financing Activities | 63.84% | 128.89% | 17.95% | -102.40% | -38.31% |
| Cash from Financing | 32.98% | 649.54% | 47.26% | -109.18% | -48.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.01% | 7,012.99% | 274.08% | -69.64% | 428.64% |