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
DateValue
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