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
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