South Plains Financial (SPFI) Cash from Operations (2018 - 2026)
South Plains Financial (SPFI) recorded quarterly Cash from Operations of 16170000.0 in Q1 2026, up 30.06% quarter-over-quarter from 12433000.0 in Q4 2025, and down 38.03% on a YoY basis from 26095000.0 in Q1 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 was 16170000.0 for Q1 2026 at South Plains Financial, up from 12433000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 70616000.0 in Q1 2022 to a low of 350000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 19715882.35 across 5 years, with a median of 18177000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 98.14% in 2023, then surged 5093.43% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4645000.0 in 2022, then soared by 41.23% to 6560000.0 in 2023, then tumbled by 36.4% to 4172000.0 in 2024, then surged by 198.01% to 12433000.0 in 2025, then soared 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | South Plains Financial | 691.74 Mn | -40.42 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 |