South Plains Financial (SPFI) Free Cash Flow (2018 - 2026)
South Plains Financial (SPFI) recorded quarterly Free Cash Flow of $14.8 million in Q1 2026, up 30.11% quarter-over-quarter from $11.4 million in Q4 2025, and down 40.64% on a YoY basis from $25.0 million in Q1 2025.
South Plains Financial (SPFI) Free Cash Flow (2018 - 2026) Analysis & Trends
South Plains Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $14.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 40.64% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $61.7 million (down 0.99% YoY), while the FY2025 annual figure was $71.8 million, up 28.2% from the prior year.
- Free Cash Flow was $14.8 million for Q1 2026 at South Plains Financial, up from $11.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $69.3 million in Q1 2022 to a low of -$1.5 million in Q2 2023.
- Historically, Free Cash Flow has averaged $18.6 million across 5 years, with a median of $17.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 108.5% in 2023, then jumped 1208.88% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2022, then soared by 89.08% to $6.6 million in 2023, then plunged by 52.1% to $3.1 million in 2024, then jumped by 262.3% to $11.4 million in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | South Plains Financial | 691.74 Mn | -40.42 Mn | - | 14.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |