South Plains Financial, Inc.
SPFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $15 | $12 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | -$1 | -$1 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$0 | $3 | -$6 |
| Other Non-Cash | $6 | -$1 | $9 | -$9 |
| Operating Cash Flow | $24 | $15 | $26 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$9 | $0 | -$5 |
| Inv. Sales/Matur. | $18 | $9 | $11 | $9 |
| Other Inv. Act. | $43 | -$23 | -$19 | -$18 |
| Investing Cash Flow | $52 | -$26 | -$10 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$8 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $142 | -$54 | $171 | -$99 |
| Financing Cash Flow | $88 | -$55 | $161 | -$102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $165 | -$66 | $177 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470 | $536 | $359 | $471 |
| End Cash | $635 | $470 | $536 | $359 |
| Free Cash Flow | $22 | $13 | $25 | $3 |