South Plains Financial (SPFI) Cash from Operations (2018 - 2026)

South Plains Financial's quarterly Cash from Operations came in at 16170000.0 in Q1 2026, down 38.03% year-on-year from 26095000.0 in Q1 2025, and up 30.06% quarter-over-quarter from 12433000.0 in Q4 2025.

South Plains Financial has reported Cash from Operations for 9 years, with the latest figure at 16170000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 38.03% year-over-year to 16170000.0; the trailing twelve-month figure through Mar 2026 stood at 67565000.0 (up 1.88% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 19715882.35, with a median of 18177000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plunged 98.14% in 2023 and jumped 5093.43% in 2024.
  • Tracing SPFI's Cash from Operations over 5 years: stood at 4645000.0 in 2022, then jumped by 41.23% to 6560000.0 in 2023, then slumped by 36.4% to 4172000.0 in 2024, then soared by 198.01% to 12433000.0 in 2025, then jumped by 30.06% to 16170000.0 in 2026.
  • The last three Cash from Operations figures came in at 16170000.0 (Q1 2026), 12433000.0 (Q4 2025), and 24216000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 South Plains Financial 661.23 Mn -70.93 Mn - 16.17 Mn

Historic Data

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DateValue
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
Dec 31, 2023 6.56 Mn
Dec 31, 2023 6.56 Mn
Sep 30, 2023 26.25 Mn
Sep 30, 2023 26.25 Mn
Jun 30, 2023 350,000.00
Jun 30, 2023 350,000.00
Mar 31, 2023 25.38 Mn
Mar 31, 2023 25.38 Mn
Dec 31, 2022 4.65 Mn
Dec 31, 2022 4.65 Mn
Sep 30, 2022 29.50 Mn
Sep 30, 2022 29.50 Mn
Jun 30, 2022 18.83 Mn
Jun 30, 2022 18.83 Mn
Mar 31, 2022 70.62 Mn
Mar 31, 2022 70.62 Mn
Dec 31, 2021 18.57 Mn
Dec 31, 2021 18.57 Mn
Sep 30, 2021 8.50 Mn
Sep 30, 2021 8.50 Mn
Jun 30, 2021 61.06 Mn
Jun 30, 2021 61.06 Mn
Mar 31, 2021 8.15 Mn
Mar 31, 2021 8.15 Mn
Dec 31, 2020 -28.22 Mn
Dec 31, 2020 -28.22 Mn
Sep 30, 2020 42.43 Mn
Sep 30, 2020 42.43 Mn
Jun 30, 2020 -12.90 Mn
Jun 30, 2020 -12.90 Mn
Mar 31, 2020 4.32 Mn
Mar 31, 2020 4.32 Mn
Dec 31, 2019 8.01 Mn
Dec 31, 2019 8.01 Mn
Sep 30, 2019 811,000.00
Sep 30, 2019 811,000.00
Jun 30, 2019 -7.67 Mn
Jun 30, 2019 -7.67 Mn
Mar 31, 2019 29.33 Mn
Mar 31, 2019 29.33 Mn
Dec 31, 2018 -18.28 Mn
Dec 31, 2018 -18.28 Mn
Sep 30, 2018 24.50 Mn
Sep 30, 2018 24.50 Mn
Jun 30, 2018 5.09 Mn
Jun 30, 2018 5.09 Mn
Mar 31, 2018 15.62 Mn
Mar 31, 2018 15.62 Mn