South Plains Financial (SPFI) Change in Cash (2018 - 2026)
South Plains Financial's (SPFI) quarterly Change in Cash came in at $169.6 million in Q1 2026, down 4.32% year-on-year from $177.2 million in Q1 2025, and up 305.26% quarter-over-quarter from -$82.6 million in Q4 2025.
South Plains Financial (SPFI) Change in Cash (2018 - 2026) Analysis & Trends
South Plains Financial's Change in Cash history runs 9 years deep, the most recent figure standing at $169.6 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 4.32% year-over-year to $169.6 million in Q1 2026; TTM through Mar 2026 was $185.7 million, a 12.98% increase from a year earlier, with the FY2025 full-year figure at $193.4 million, up 568.5% from the prior year.
- Change in Cash grew to $169.6 million in Q1 2026 per SPFI's latest filing, from -$82.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $177.2 million in Q1 2025 and bottomed at -$152.9 million in Q2 2022.
- The 5-year median for Change in Cash is -$22.3 million (2023), against an average of $13.8 million.
- Across the five-year window, Change in Cash tumbled 419.14% in 2022 and surged 324.16% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$95.1 million in 2022, then jumped by 76.58% to -$22.3 million in 2023, then sank by 403.39% to -$112.1 million in 2024, then increased by 26.3% to -$82.6 million in 2025, then surged by 305.26% to $169.6 million in 2026.
- Per Business Quant, the three latest SPFI Change in Cash figures stand at $169.6 million (Q1 2026), -$82.6 million (Q4 2025), and $164.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | South Plains Financial | 722.10 Mn | -49.89 Mn | - | 169.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.56 Mn |
| Dec 31, 2025 | -82.61 Mn |
| Sep 30, 2025 | 164.55 Mn |
| Jun 30, 2025 | -65.80 Mn |
| Mar 31, 2025 | 177.22 Mn |
| Dec 31, 2024 | -112.09 Mn |
| Sep 30, 2024 | 173.16 Mn |
| Jun 30, 2024 | -73.93 Mn |
| Mar 31, 2024 | 41.78 Mn |
| Dec 31, 2023 | -22.27 Mn |
| Sep 30, 2023 | 56.84 Mn |
| Jun 30, 2023 | -32.42 Mn |
| Mar 31, 2023 | 93.12 Mn |
| Dec 31, 2022 | -95.08 Mn |
| Sep 30, 2022 | -45.73 Mn |
| Jun 30, 2022 | -152.92 Mn |
| Mar 31, 2022 | 41.79 Mn |
| Dec 31, 2021 | 159.22 Mn |
| Sep 30, 2021 | -56.35 Mn |
| Jun 30, 2021 | -29.46 Mn |