South Plains Financial (SPFI) Net Cash Flow (2018 - 2026)
South Plains Financial (SPFI) posted quarterly Net Cash Flow of $169.6 million for Q1 2026, down 4.32% year-over-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) Net Cash Flow (2018 - 2026) Analysis & Trends
South Plains Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at $169.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 4.32% year-over-year to $169.6 million; the TTM figure through Mar 2026 stood at $185.7 million (up 12.98% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$22.3 million (2023), against an average of $13.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 419.14% in 2022, then surged 324.16% in 2025.
- South Plains Financial's Net Cash Flow stood at -$95.1 million in 2022, then soared by 76.58% to -$22.3 million in 2023, then slumped by 403.39% to -$112.1 million in 2024, then grew by 26.3% to -$82.6 million in 2025, then jumped by 305.26% to $169.6 million in 2026.
- Business Quant data shows SPFI's Net Cash Flow at $169.6 million in Q1 2026, -$82.6 million in Q4 2025, and $164.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | South Plains Financial | 843.30 Mn | 55.55 Mn | - | 65.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.76 Mn |
| Jun 30, 2026 | 65.76 Mn |
| 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 |