South Plains Financial (SPFI) Cash from Operations (2018 - 2026)
South Plains Financial (SPFI) posted quarterly Cash from Operations of 16170000.0 for Q1 2026, down 38.03% year-over-year from 26095000.0 in Q1 2025, and up 30.06% quarter-over-quarter from 12433000.0 in Q4 2025.
South Plains Financial (SPFI) Cash from Operations (2018 - 2026) Analysis & Trends
South Plains Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 16170000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 38.03% year-over-year to 16170000.0; the TTM figure through Mar 2026 stood at 67565000.0 (up 1.88% YoY), while the FY2025 annual figure was 77490000.0, up 30.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 16170000.0, up from 12433000.0 in the prior quarter.
- The five-year high for Cash from Operations was 70616000.0 in Q1 2022, with the low at 350000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 18177000.0 (2024), against an average of 19715882.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 98.14% in 2023, then jumped 5093.43% in 2024.
- South Plains Financial's Cash from Operations stood at 4645000.0 in 2022, then surged by 41.23% to 6560000.0 in 2023, then slumped by 36.4% to 4172000.0 in 2024, then jumped by 198.01% to 12433000.0 in 2025, then surged by 30.06% to 16170000.0 in 2026.
- Business Quant data shows SPFI's Cash from Operations at 16170000.0 in Q1 2026, 12433000.0 in Q4 2025, and 24216000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | South Plains Financial | 843.30 Mn | 55.55 Mn | - | 27.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.87 Mn |
| Jun 30, 2026 | 27.87 Mn |
| Mar 31, 2026 | 16.17 Mn |
| Mar 31, 2026 | 16.17 Mn |
| Dec 31, 2025 | 12.43 Mn |
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 24.22 Mn |
| Sep 30, 2025 | 24.22 Mn |
| Jun 30, 2025 | 14.75 Mn |
| Jun 30, 2025 | 14.75 Mn |
| Mar 31, 2025 | 26.10 Mn |
| Mar 31, 2025 | 26.10 Mn |
| Dec 31, 2024 | 4.17 Mn |
| Dec 31, 2024 | 4.17 Mn |
| Sep 30, 2024 | 17.87 Mn |
| Sep 30, 2024 | 17.87 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Mar 31, 2024 | 19.16 Mn |
| Mar 31, 2024 | 19.16 Mn |