South Plains Financial Cash Flow Statement (2018-2026) | SPFI

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
13.65M15.19M14.61M14.28M15.88M15.46M14.28M9.24M29.68M13.49M10.32M10.87M11.13M11.21M16.50M12.29M14.61M16.32M14.75M14.54M
Share-based Compensation (Quarter)
0.43M0.40M0.41M0.53M0.65M0.69M0.89M0.53M0.59M0.51M0.53M0.48M0.66M0.56M0.62M0.57M0.03M0.03M0.65M0.67M
Deferred Taxes (Quarter)
0.68M0.17M-0.28M2.62M-0.21M-0.32M-0.73M0.05M-0.20M0.28M-0.03M0.09M-1.03M-0.99M0.89M0.18M-0.91M-0.61M0.32M0.43M
Gains from Sales and Divestitures (Quarter)
0.02M0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M
Gains from Investment Securities (Quarter)
0.21M0.01M0.52M0.20M1.63M1.60M0.88M1.38M1.36M0.05M0.34M0.09M0.63M0.66M0.70M
Non-cash Items (Quarter)
13.77M15.94M19.41M1.19M13.88M18.85M17.42M1.15M8.68M1.15M22.85M1.18M1.18M21.75M24.48M1.09M20.91M1.08M21.41M1.03M
Change in Interest Receivables (Quarter)
-6.46M2.36M0.30M-2.00M0.95M3.78M-1.67M-0.61M5.37M-0.01M3.76M-6.50M2.58M-0.69M3.18M-6.65M0.72M0.22M2.76M-5.41M
Change in Loans (Quarter)
434.67M374.13M270.58M288.28M203.81M166.97M3.23M86.89M194.98M85.02M67.59M69.96M84.79M80.77M60.64M73.39M72.13M75.03M67.88M57.71M
Cash from Operations (Quarter)
61.06M8.49M18.57M70.62M18.83M29.50M4.64M25.38M0.35M26.25M6.56M19.16M18.18M17.87M4.17M26.09M14.75M24.22M12.43M16.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.15M-1.12M-1.11M-1.06M-1.01M-1.01M-0.98M-0.99M-0.99M-0.75M-0.65M-0.59M-0.75M-0.75M-0.75M-0.74M-0.73M-0.72M-0.52M-0.56M
Depreciation & Amortization (CF) (Quarter)
1.61M1.61M1.60M1.71M1.80M1.77M1.69M1.70M1.54M1.54M1.63M1.62M1.63M1.66M1.60M1.48M1.46M1.42M1.46M1.50M
Change in Working Capital
Change in Accured Expenses (Quarter)
-4.04M5.89M-10.50M9.27M11.79M5.64M-9.78M-0.00M2.43M10.20M-9.96M0.07M6.68M-3.20M-2.81M-3.68M0.32M1.04M-7.91M1.00M
Investing Activities
Change in Net Loans (Quarter)
60.94M126.01M9.41M16.66M126.84M109.33M58.63M41.63M191.06M15.18M22.33M-1.03M83.60M-55.34M19.05M21.82M24.06M-42.79M92.71M-40.44M
Capital Expenditures (Quarter)
1.10M1.13M0.60M1.32M0.68M1.30M1.18M1.56M1.89M1.23M-0.00M0.47M1.08M0.77M1.03M1.14M1.73M1.75M1.05M1.35M
Sales of Property, Plant and Equipment (Quarter)
0.68M-0.58M1.35M0.04M1.71M0.13M0.17M0.64M0.25M0.12M0.40M0.89M-0.82M0.31M0.43M0.55M1.27M0.01M0.04M
Acquisitions (Quarter)
Divestments (Quarter)
0.58M
Change in Acquisitions & Divestments (Quarter)
28.63M23.00M-94.98M17.62M30.70M12.45M-60.77M10.81M42.02M-20.90M208.18M311.36M8.70M8.71M9.18M10.66M8.87M18.16M412.11M314.41M
Cash from Investing Activities (Quarter)
-52.59M-108.68M16.94M-132.60M-139.30M-98.03M-38.92M-31.33M-94.48M-3.95M-13.62M12.50M-75.46M63.73M-14.69M-9.77M-25.59M51.86M-84.72M3.09M
Financing Activities
Other financing activities (Quarter)
-0.52M108.94M-0.09M-54.11M101.62M-0.05M-0.34M12.42M-93.97M171.64M-0.01M-0.66M153.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
25.00M
Short-Term Debt issuances (Quarter)
-13.63M-3.89M
Change in Capital Stock
Shares Issued (Quarter)
0.23M0.22M0.26M
Shares Repurchased (Quarter)
0.89M4.40M3.15M3.02M6.19M9.72M3.77M2.55M9.31M5.90M0.04M0.30M1.00M8.25M0.28M
Dividend Payments
Dividends Paid - Common (Quarter)
1.26M1.62M1.60M1.95M1.94M2.08M2.04M2.21M2.21M2.19M2.14M2.13M2.29M2.29M2.45M2.47M2.44M2.60M2.60M2.77M
Misc.
Cash from Financing Activities (Quarter)
-37.93M43.84M123.71M103.77M-32.45M22.81M-60.80M99.07M61.71M34.54M-15.21M10.12M-16.65M91.56M-101.56M160.90M-54.95M88.47M-10.32M150.30M
Change in Cash (Quarter)
-29.46M-56.35M159.22M41.79M-152.92M-45.73M-95.08M93.12M-32.42M56.84M-22.27M41.78M-73.93M173.16M-112.08M177.22M-65.80M164.55M-82.61M169.56M
Free Cash Flow (Quarter)
59.96M7.37M17.97M69.30M18.15M28.20M3.47M23.82M-1.54M25.02M6.56M18.69M17.10M17.10M3.14M24.96M13.02M22.46M11.39M14.82M
Net Cash Flow (Quarter)
-29.46M-56.35M159.22M41.79M-152.92M-45.73M-95.08M93.12M-32.42M56.84M-22.27M41.78M-73.93M173.16M-112.08M177.22M-65.80M164.55M-82.61M169.56M