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

South Plains Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at $169.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow grew to $169.6 million in Q1 2026 per SPFI's latest filing, from -$82.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $177.2 million in Q1 2025 and bottomed at -$152.9 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$22.3 million (2023), against an average of $13.8 million.
• Across the five-year window, Net Cash Flow tumbled 419.14% in 2022 and surged 324.16% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $169.6 million (Q1 2026), -$82.6 million (Q4 2025), and $164.5 million (Q3 2025).