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
Download Data| Date | Value |
|---|---|
| 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 |