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
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