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

South Plains Financial's quarterly Net Cash Flow 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 has reported Net Cash Flow for 9 years, with the latest figure at $169.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 4.32% year-over-year to $169.6 million; the trailing twelve-month figure through Mar 2026 stood at $185.7 million (up 12.98% YoY), and the FY2025 full-year result was $193.4 million, up 568.5% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $169.6 million, up from -$82.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $177.2 million in Q1 2025, with the low at -$152.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $13.8 million, with a median of -$22.3 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 419.14% in 2022 and surged 324.16% in 2025.
  • Tracing SPFI's Net Cash Flow over 5 years: stood at -$95.1 million in 2022, then surged by 76.58% to -$22.3 million in 2023, then slumped by 403.39% to -$112.1 million in 2024, then rose by 26.3% to -$82.6 million in 2025, then soared by 305.26% to $169.6 million in 2026.
  • The last three Net Cash Flow figures came in at $169.6 million (Q1 2026), -$82.6 million (Q4 2025), and $164.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 South Plains Financial 661.23 Mn -70.93 Mn - 169.56 Mn

Historic Data

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DateValue
Mar 31, 2026 169.56 Mn
Mar 31, 2026 169.56 Mn
Dec 31, 2025 -82.61 Mn
Dec 31, 2025 -82.61 Mn
Sep 30, 2025 164.55 Mn
Sep 30, 2025 164.55 Mn
Jun 30, 2025 -65.80 Mn
Jun 30, 2025 -65.80 Mn
Mar 31, 2025 177.22 Mn
Mar 31, 2025 177.22 Mn
Dec 31, 2024 -112.09 Mn
Dec 31, 2024 -112.09 Mn
Sep 30, 2024 173.16 Mn
Sep 30, 2024 173.16 Mn
Jun 30, 2024 -73.93 Mn
Jun 30, 2024 -73.93 Mn
Mar 31, 2024 41.78 Mn
Mar 31, 2024 41.78 Mn
Dec 31, 2023 -22.27 Mn
Dec 31, 2023 -22.27 Mn
Sep 30, 2023 56.84 Mn
Sep 30, 2023 56.84 Mn
Jun 30, 2023 -32.42 Mn
Jun 30, 2023 -32.42 Mn
Mar 31, 2023 93.12 Mn
Mar 31, 2023 93.12 Mn
Dec 31, 2022 -95.08 Mn
Dec 31, 2022 -95.08 Mn
Sep 30, 2022 -45.73 Mn
Sep 30, 2022 -45.73 Mn
Jun 30, 2022 -152.92 Mn
Jun 30, 2022 -152.92 Mn
Mar 31, 2022 41.79 Mn
Mar 31, 2022 41.79 Mn
Dec 31, 2021 159.22 Mn
Dec 31, 2021 159.22 Mn
Sep 30, 2021 -56.35 Mn
Sep 30, 2021 -56.35 Mn
Jun 30, 2021 -29.46 Mn
Jun 30, 2021 -29.46 Mn
Mar 31, 2021 113.10 Mn
Mar 31, 2021 113.10 Mn
Dec 31, 2020 9.42 Mn
Dec 31, 2020 9.42 Mn
Sep 30, 2020 34.78 Mn
Sep 30, 2020 34.78 Mn
Jun 30, 2020 120.04 Mn
Jun 30, 2020 120.04 Mn
Mar 31, 2020 -22.04 Mn
Mar 31, 2020 -22.04 Mn
Dec 31, 2019 -86.55 Mn
Dec 31, 2019 -86.55 Mn
Sep 30, 2019 -163.47 Mn
Sep 30, 2019 -163.47 Mn
Jun 30, 2019 68.71 Mn
Jun 30, 2019 68.71 Mn
Mar 31, 2019 93.42 Mn
Mar 31, 2019 93.42 Mn
Dec 31, 2018 80.25 Mn
Dec 31, 2018 80.25 Mn
Sep 30, 2018 -113.36 Mn
Sep 30, 2018 -113.36 Mn
Jun 30, 2018 -74.38 Mn
Jun 30, 2018 -74.38 Mn
Mar 31, 2018 58.92 Mn
Mar 31, 2018 58.92 Mn