South Plains Financial (SPFI) Cash from Financing Activities (2018 - 2026)

South Plains Financial's 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 has reported Cash from Financing Activities for 9 years, with the latest figure at $150.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 6.59% year-over-year to $150.3 million; the trailing twelve-month figure through Mar 2026 stood at $173.5 million (up 29.24% YoY), and the FY2025 full-year result was $184.1 million, up 1213.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $150.3 million, up from -$10.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $160.9 million in Q1 2025, with the low at -$101.6 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $31.3 million, with a median of $22.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 567.74% in 2024 and jumped 1489.26% in 2025.
  • Tracing SPFI's Cash from Financing Activities over 5 years: stood at -$60.8 million in 2022, then jumped by 74.98% to -$15.2 million in 2023, then tumbled by 567.74% to -$101.6 million in 2024, then jumped by 89.84% to -$10.3 million in 2025, then jumped by 1556.23% to $150.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $150.3 million (Q1 2026), -$10.3 million (Q4 2025), and $88.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 South Plains Financial 661.23 Mn -70.93 Mn - 150.30 Mn

Historic Data

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DateValue
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
Sep 30, 2023 34.54 Mn
Sep 30, 2023 34.54 Mn
Jun 30, 2023 61.71 Mn
Jun 30, 2023 61.71 Mn
Mar 31, 2023 99.07 Mn
Mar 31, 2023 99.07 Mn
Dec 31, 2022 -60.80 Mn
Dec 31, 2022 -60.80 Mn
Sep 30, 2022 22.81 Mn
Sep 30, 2022 22.81 Mn
Jun 30, 2022 -32.45 Mn
Jun 30, 2022 -32.45 Mn
Mar 31, 2022 103.77 Mn
Mar 31, 2022 103.77 Mn
Dec 31, 2021 123.71 Mn
Dec 31, 2021 123.71 Mn
Sep 30, 2021 43.84 Mn
Sep 30, 2021 43.84 Mn
Jun 30, 2021 -37.93 Mn
Jun 30, 2021 -37.93 Mn
Mar 31, 2021 120.46 Mn
Mar 31, 2021 120.46 Mn
Dec 31, 2020 48.00 Mn
Dec 31, 2020 48.00 Mn
Sep 30, 2020 -52.30 Mn
Sep 30, 2020 -52.30 Mn
Jun 30, 2020 348.51 Mn
Jun 30, 2020 348.51 Mn
Mar 31, 2020 -51.40 Mn
Mar 31, 2020 -51.40 Mn
Dec 31, 2019 51.29 Mn
Dec 31, 2019 51.29 Mn
Sep 30, 2019 4.46 Mn
Sep 30, 2019 4.46 Mn
Jun 30, 2019 18.22 Mn
Jun 30, 2019 18.22 Mn
Mar 31, 2019 21.16 Mn
Mar 31, 2019 21.16 Mn
Dec 31, 2018 22.37 Mn
Dec 31, 2018 22.37 Mn
Sep 30, 2018 63.42 Mn
Sep 30, 2018 63.42 Mn
Jun 30, 2018 14.71 Mn
Jun 30, 2018 14.71 Mn
Mar 31, 2018 8.10 Mn
Mar 31, 2018 8.10 Mn