South Plains Financial (SPFI) Cash from Financing Activities (2018 - 2026)
South Plains Financial's (SPFI) quarterly Cash from Financing Activities came in at $150.3 million in Q1 2026, down 6.59% year-on-year from $160.9 million in Q1 2025, and up 1556.23% quarter-over-quarter from -$10.3 million in Q4 2025.
South Plains Financial (SPFI) Cash from Financing Activities (2018 - 2026) Analysis & Trends
South Plains Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $150.3 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 6.59% year-over-year to $150.3 million in Q1 2026; TTM through Mar 2026 was $173.5 million, a 29.24% increase from a year earlier, with the FY2025 full-year figure at $184.1 million, up 1213.68% from the prior year.
- Cash from Financing Activities advanced to $150.3 million in Q1 2026 per SPFI's latest filing, from -$10.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $160.9 million in Q1 2025 and bottomed at -$101.6 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $22.8 million (2022), against an average of $31.3 million.
- Across the five-year window, Cash from Financing Activities slumped 567.74% in 2024 and jumped 1489.26% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$60.8 million in 2022, then soared by 74.98% to -$15.2 million in 2023, then slumped by 567.74% to -$101.6 million in 2024, then soared by 89.84% to -$10.3 million in 2025, then soared by 1556.23% to $150.3 million in 2026.
- Per Business Quant, the three latest SPFI Cash from Financing Activities figures stand at $150.3 million (Q1 2026), -$10.3 million (Q4 2025), and $88.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | South Plains Financial | 729.93 Mn | -42.06 Mn | - | 150.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.30 Mn |
| Mar 31, 2026 | 150.30 Mn |
| Dec 31, 2025 | -10.32 Mn |
| Dec 31, 2025 | -10.32 Mn |
| Sep 30, 2025 | 88.47 Mn |
| Sep 30, 2025 | 88.47 Mn |
| Jun 30, 2025 | -54.96 Mn |
| Jun 30, 2025 | -54.96 Mn |
| Mar 31, 2025 | 160.90 Mn |
| Mar 31, 2025 | 160.90 Mn |
| Dec 31, 2024 | -101.56 Mn |
| Dec 31, 2024 | -101.56 Mn |
| Sep 30, 2024 | 91.56 Mn |
| Sep 30, 2024 | 91.56 Mn |
| Jun 30, 2024 | -16.65 Mn |
| Jun 30, 2024 | -16.65 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Dec 31, 2023 | -15.21 Mn |
| Dec 31, 2023 | -15.21 Mn |