South Plains Financial, Inc. (SPFI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 16.17M | 12.43M | 24.22M | 14.75M | 26.09M | 4.17M | 17.87M | 18.18M | 19.16M | 6.56M | 26.25M | 350K | 25.38M | 4.64M | 29.5M | 18.83M | 70.62M | 18.57M | 8.49M | 61.06M |
| Operating CF Growth % | -38.03% | 198.01% | 35.5% | -18.88% | 36.2% | -36.4% | -31.93% | 5093.43% | -24.49% | 41.23% | -11% | -98.14% | -64.07% | -74.99% | 247.24% | -69.16% | 766.67% | 165.81% | -79.98% | 573.5% |
| Net Income | 14.54M | 15.25M | 16.32M | 14.61M | 12.29M | 16.5M | 11.21M | 11.13M | 10.87M | 10.32M | 13.49M | 29.68M | 9.24M | 12.62M | 15.46M | 15.88M | 14.28M | 14.61M | 15.19M | 13.65M |
| Depreciation & Amortization | 1.5M | 1.46M | 1.42M | 1.46M | 1.48M | 1.6M | 1.66M | 1.63M | 1.63M | 1.63M | 1.54M | 1.54M | 1.7M | 1.69M | 1.77M | 1.8M | 1.71M | 1.6M | 1.61M | 1.61M |
| Deferred Taxes | 428K | 316K | -611K | -913K | 185K | 889K | -994K | -1.03M | 88K | -29K | 276K | -195K | 47K | -734K | -318K | -209K | 2.62M | 0 | 169K | 676K |
| Other Non-Cash Items | -7.38M | 5.42M | 5.62M | -761K | 8.6M | -9.43M | 7.95M | 1.69M | -477K | 7.82M | 218K | -28.33M | 13.26M | -1.7M | 10.03M | -10.13M | 40.22M | 13.02M | -12.41M | 42.27M |
| Working Capital Changes | 6.41M | -10.67M | 820K | -400K | 2.97M | -5.99M | -2.51M | 4.1M | 6.57M | -13.72M | 10.21M | -2.94M | 605K | -8.12M | 1.87M | 10.84M | 11.26M | -11.07M | 3.53M | 2.42M |
| Cash from Investing | 3.09M | -84.72M | 51.86M | -25.59M | -9.77M | -14.69M | 63.73M | -75.46M | 12.5M | -13.62M | -3.95M | -94.48M | -31.33M | -38.92M | -98.03M | -139.3M | -132.6M | 16.94M | -108.68M | -52.59M |
| Purchase of Investments | -351.39M | -404.04M | -7.53M | -9.37M | 0 | -4.93M | 0 | 0 | -299.85M | -199.9M | 0 | 0 | 0 | 0 | 0 | -44.3M | -132.41M | 0 | -4.98M | -19.52M |
| Sale/Maturity of Investments | 314.41M | 412.11M | 18.16M | 8.87M | 10.66M | 9.18M | 8.71M | 8.7M | 311.36M | 208.18M | 11.51M | 62.44M | 10.81M | 20.48M | 12.45M | 30.7M | 17.62M | 25.35M | 23M | 28.63M |
| Net Investment Activity | -36.98M | 8.07M | 10.64M | -502K | 10.66M | 4.24M | 8.71M | 8.7M | 11.51M | 8.28M | 11.51M | 62.44M | 10.81M | 20.48M | 12.45M | -13.6M | -114.79M | 25.35M | 18.02M | 9.11M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 41.43M | -91.74M | 42.98M | -23.37M | -19.3M | -17.91M | 55.8M | -83.07M | 1.46M | -21.89M | -14.81M | -155.02M | -40.58M | -58.23M | -109.19M | -125.02M | -16.49M | -7.81M | -125.57M | -60.6M |
| Cash from Financing | 150.3M | -10.32M | 88.47M | -54.95M | 160.9M | -101.56M | 91.56M | -16.65M | 10.12M | -15.21M | 34.54M | 61.71M | 99.07M | -60.8M | 22.81M | -32.45M | 103.77M | 123.71M | 43.84M | -37.93M |
| Dividends Paid | -2.77M | -2.6M | -2.6M | -2.44M | -2.47M | -2.45M | -2.29M | -2.29M | -2.13M | -2.14M | -2.19M | -2.21M | -2.21M | -2.04M | -2.08M | -1.94M | -1.95M | -1.6M | -1.62M | -1.26M |
| Share Repurchases | 0 | 0 | 0 | -276K | -8.25M | -627K | -1M | -305K | -35K | -5.9M | -9.31M | -2.55M | -343K | -3.77M | -9.72M | -6.19M | -3.02M | -3.15M | -4.4M | -892K |
| Stock Issued | 258K | 0 | 216K | 0 | 235K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 258K | 0 | 216K | -276K | -8.02M | -627K | -1M | -305K | -35K | -5.9M | -9.31M | -2.55M | -343K | -3.77M | -9.72M | -6.19M | -3.02M | -3.15M | -4.4M | -892K |
| Debt Issuance (Net) | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K |
| Other Financing | 152.81M | -7.72M | 142.21M | -53.6M | 171.38M | -98.48M | 94.85M | -14.06M | 12.29M | -7.17M | 46.04M | 66.47M | 101.62M | -54.99M | 34.61M | -24.32M | 108.74M | 128.46M | 53.75M | 2.86M |
| Net Change in Cash | 169.56M | -82.61M | 164.55M | -65.8M | 177.22M | -112.08M | 173.16M | -73.93M | 41.78M | -22.27M | 56.84M | -32.42M | 93.12M | -95.08M | -45.73M | -152.92M | 41.79M | 159.22M | -56.35M | -29.46M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 552.44M | 635.05M | 470.5M | 536.3M | 359.08M | 471.17M | 298.01M | 371.94M | 330.16M | 352.42M | 295.58M | 328M | 234.88M | 329.96M | 375.69M | 528.61M | 486.82M | 327.6M | 383.95M | 413.41M |
| Cash at End | 722M | 552.44M | 635.05M | 470.5M | 536.3M | 359.08M | 471.17M | 298.01M | 371.94M | 330.16M | 352.42M | 295.58M | 328M | 234.88M | 329.96M | 375.69M | 528.61M | 486.82M | 327.6M | 383.95M |
| Interest Paid | 20.22M | 20.13M | 21.79M | 21.69M | 22.48M | 21.27M | 25.81M | 21.48M | 24.19M | 20.66M | 20.85M | 15.34M | 13.21M | 8.82M | 6.33M | 3.07M | 3.55M | 2.7M | 4.15M | 2.55M |
| Income Taxes Paid | 0 | 0 | 4.62M | 6.82M | 0 | 4.21M | 4.7M | 3.63M | 0 | 3.16M | 15.15M | 1.08M | 0 | 5.35M | 5.71M | 2.78M | 0 | 3.56M | 8.84M | 0 |
| Free Cash Flow | 14.82M | 11.39M | 22.46M | 13.02M | 24.96M | 3.14M | 17.1M | 17.1M | 18.69M | 6.56M | 25.02M | -1.54M | 23.82M | 3.47M | 28.2M | 18.15M | 69.3M | 17.97M | 7.37M | 59.96M |
| FCF Growth % | -40.64% | 262.3% | 31.37% | -23.86% | 33.58% | -52.1% | -31.67% | 1208.88% | -21.54% | 89.08% | -11.27% | -108.5% | -65.63% | -80.69% | 282.82% | -69.73% | 760.01% | 163.34% | -82.32% | 523.99% |