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

NASDAQ SPFI
$43.81 -0.44 (-1.01%)
As of: Aug 21, 2026 · 1:17 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
15.19M31.15M25.78M28.00M15.46M-22.50M10.38M29.68M23.23M7.26M10.87M14.23M11.21M29.72M14.99M14.61M18.23M15.30M18.60M18.99M
Share-based Compensation (Quarter)
-0.73M0.20M-0.09M-1.45M0.53M-0.05M2.55M0.13M-0.89M0.57M-0.01M-2.91M0.67M0.87M
Deferred Taxes (Quarter)
0.17M-0.28M2.62M-0.21M-0.32M-0.73M0.05M-0.20M0.28M-0.03M0.09M-1.03M-0.99M0.89M0.18M-0.91M-0.61M0.32M0.43M0.00M
Gains from Investment Securities (Quarter)
374.13M270.58M288.28M203.81M166.97M3.23M86.89M194.98M85.02M67.59M69.96M84.79M80.77M60.64M73.39M72.13M75.03M67.88M57.71M86.52M
Cash from Operations (Quarter)
8.49M18.57M70.62M18.83M29.50M4.64M25.38M0.35M26.25M6.56M19.16M18.18M17.87M4.17M26.09M14.75M24.22M12.43M16.17M27.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.59M
Depreciation & Amortization (CF) (Quarter)
1.61M1.60M1.71M1.80M1.77M1.69M1.70M1.54M1.54M1.63M1.62M1.63M1.66M1.60M1.48M1.46M1.42M1.46M1.50M1.97M
Change in Working Capital
Change in Accured Expenses (Quarter)
5.89M-10.50M9.27M11.79M5.64M-9.78M-0.00M2.43M10.20M-9.96M0.07M6.68M-3.20M-2.81M-3.68M0.32M1.04M-7.91M1.00M3.02M
Investing Activities
Change in Net Loans (Quarter)
126.01M9.41M16.66M126.84M109.33M58.63M41.63M191.06M15.18M22.33M-1.03M83.60M-55.34M19.05M21.82M24.06M-42.79M92.71M-40.44M36.52M
Capital Expenditures (Quarter)
1.13M0.60M1.32M0.68M1.30M1.18M1.56M1.89M1.23M-0.00M0.47M1.08M0.77M1.03M1.14M1.73M1.75M1.05M1.35M1.04M
Sales of Property, Plant and Equipment (Quarter)
1.03M0.41M0.13M1.62M0.13M0.17M0.64M0.05M0.32M0.40M0.89M-0.82M2.11M0.43M1.81M0.02M0.04M0.53M
Acquisitions (Quarter)
Divestments (Quarter)
0.58M
Change in Acquisitions & Divestments (Quarter)
23.00M-94.98M17.62M30.70M-48.32M81.25M10.81M9.61M11.51M20.90M311.36M8.70M8.71M-328.76M10.66M8.87M18.16M-37.70M314.41M208.91M
Cash from Investing Activities (Quarter)
-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-84.72M3.09M51.79M
Financing Activities
Other financing activities (Quarter)
53.75M128.98M108.94M-24.32M34.70M-54.11M101.62M66.47M46.09M5.54M12.42M-14.06M94.85M-98.48M171.64M-53.58M142.21M-7.07M153.51M17.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)
-3.89M48.65M
Change in Capital Stock
Shares Issued (Quarter)
1.12M1.60M1.63M1.20M1.60M1.35M1.38M1.14M1.15M1.28M1.18M1.18M1.30M1.18M1.18M1.09M1.15M1.08M1.03M1.10M
Net Equity Issued and Repurchased (Quarter)
0.23M0.22M0.26M
Dividend Payments
Dividends Paid - Common (Quarter)
1.62M1.60M1.95M1.94M2.08M2.04M2.21M2.21M2.19M2.14M2.13M2.29M2.29M2.45M2.47M2.44M2.60M2.60M2.77M3.25M
Misc.
Cash from Financing Activities (Quarter)
43.84M123.71M103.77M-32.45M22.81M-60.80M99.07M61.71M34.54M-15.21M10.12M-16.65M91.56M-101.56M160.90M-54.95M88.47M-10.32M150.30M-13.90M
Change in Cash (Quarter)
-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-82.61M169.56M65.76M
Free Cash Flow (Quarter)
7.37M17.97M69.30M18.15M28.20M3.47M23.82M-1.54M25.02M6.56M18.69M17.10M17.10M3.14M24.96M13.02M22.46M11.39M14.82M26.84M
Net Cash Flow (Quarter)
-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-82.61M169.56M65.76M