South Plains Financial (SPFI) Cash from Operations (2018 - 2026)
South Plains Financial's (SPFI) 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 (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.
- On a quarterly basis, Cash from Operations fell 38.03% year-over-year to 16170000.0 in Q1 2026; TTM through Mar 2026 was 67565000.0, a 1.88% increase from a year earlier, with the FY2025 full-year figure at 77490000.0, up 30.5% from the prior year.
- Cash from Operations climbed to 16170000.0 in Q1 2026 per SPFI's latest filing, from 12433000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 70616000.0 in Q1 2022 and bottomed at 350000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 18177000.0 (2024), against an average of 19715882.35.
- Across the five-year window, Cash from Operations plunged 98.14% in 2023 and jumped 5093.43% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 4645000.0 in 2022, then soared by 41.23% to 6560000.0 in 2023, then sank 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.
- Per Business Quant, the three latest SPFI Cash from Operations figures stand at 16170000.0 (Q1 2026), 12433000.0 (Q4 2025), and 24216000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | South Plains Financial | 729.93 Mn | -42.06 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 |