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.

• 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 was $169.6 million for Q1 2026 at South Plains Financial, up from -$82.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.2 million in Q1 2025 to a low of -$152.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged $13.8 million across 5 years, with a median of -$22.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 419.14% in 2022, then soared 324.16% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$95.1 million in 2022, then jumped by 76.58% to -$22.3 million in 2023, then tumbled 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.
• 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.