South Plains Financial (SPFI) Free Cash Flow (2018 - 2026)

South Plains Financial's quarterly Free Cash Flow came in at $14.8 million in Q1 2026, down 40.64% year-on-year from $25.0 million in Q1 2025, and up 30.11% quarter-over-quarter from $11.4 million in Q4 2025.

South Plains Financial has reported Free Cash Flow for 9 years, with the latest figure at $14.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 40.64% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $61.7 million (down 0.99% YoY), and the FY2025 full-year result was $71.8 million, up 28.2% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $14.8 million, up from $11.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $69.3 million in Q1 2022, with the low at -$1.5 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $18.6 million, with a median of $17.1 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 108.5% in 2023 and soared 1208.88% in 2024.
  • Tracing SPFI's Free Cash Flow over 5 years: stood at $3.5 million in 2022, then jumped by 89.08% to $6.6 million in 2023, then tumbled by 52.1% to $3.1 million in 2024, then surged by 262.3% to $11.4 million in 2025, then surged by 30.11% to $14.8 million in 2026.
  • The last three Free Cash Flow figures came in at $14.8 million (Q1 2026), $11.4 million (Q4 2025), and $22.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 South Plains Financial 661.23 Mn -70.93 Mn - 14.82 Mn

Historic Data

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DateValue
Mar 31, 2026 14.82 Mn
Mar 31, 2026 14.82 Mn
Dec 31, 2025 11.39 Mn
Dec 31, 2025 11.39 Mn
Sep 30, 2025 22.46 Mn
Sep 30, 2025 22.46 Mn
Jun 30, 2025 13.02 Mn
Jun 30, 2025 13.02 Mn
Mar 31, 2025 24.96 Mn
Mar 31, 2025 24.96 Mn
Dec 31, 2024 3.14 Mn
Dec 31, 2024 3.14 Mn
Sep 30, 2024 17.10 Mn
Sep 30, 2024 17.10 Mn
Jun 30, 2024 17.10 Mn
Jun 30, 2024 17.10 Mn
Mar 31, 2024 18.69 Mn
Mar 31, 2024 18.69 Mn
Dec 31, 2023 6.56 Mn
Dec 31, 2023 6.56 Mn
Sep 30, 2023 25.02 Mn
Sep 30, 2023 25.02 Mn
Jun 30, 2023 -1.54 Mn
Jun 30, 2023 -1.54 Mn
Mar 31, 2023 23.82 Mn
Mar 31, 2023 23.82 Mn
Dec 31, 2022 3.47 Mn
Dec 31, 2022 3.47 Mn
Sep 30, 2022 28.20 Mn
Sep 30, 2022 28.20 Mn
Jun 30, 2022 18.15 Mn
Jun 30, 2022 18.15 Mn
Mar 31, 2022 69.30 Mn
Mar 31, 2022 69.30 Mn
Dec 31, 2021 17.97 Mn
Dec 31, 2021 17.97 Mn
Sep 30, 2021 7.37 Mn
Sep 30, 2021 7.37 Mn
Jun 30, 2021 59.96 Mn
Jun 30, 2021 59.96 Mn
Mar 31, 2021 8.06 Mn
Mar 31, 2021 8.06 Mn
Dec 31, 2020 -28.37 Mn
Dec 31, 2020 -28.37 Mn
Sep 30, 2020 41.67 Mn
Sep 30, 2020 41.67 Mn
Jun 30, 2020 -14.14 Mn
Jun 30, 2020 -14.14 Mn
Mar 31, 2020 3.16 Mn
Mar 31, 2020 3.16 Mn
Dec 31, 2019 7.28 Mn
Dec 31, 2019 7.28 Mn
Sep 30, 2019 -50,000.00
Sep 30, 2019 -50,000.00
Jun 30, 2019 -9.04 Mn
Jun 30, 2019 -9.04 Mn
Mar 31, 2019 28.30 Mn
Mar 31, 2019 28.30 Mn
Dec 31, 2018 -18.80 Mn
Dec 31, 2018 -18.80 Mn
Sep 30, 2018 23.60 Mn
Sep 30, 2018 23.60 Mn
Jun 30, 2018 4.11 Mn
Jun 30, 2018 4.11 Mn
Mar 31, 2018 14.87 Mn
Mar 31, 2018 14.87 Mn