South Plains Financial, Inc.
SPFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,318 | $14,605 | $12,294 | $16,497 |
| Dep. & Amort. | $1,420 | $1,461 | $1,478 | $1,597 |
| Deferred Tax | -$611 | -$913 | $185 | $889 |
| Stock-Based Comp. | $650 | $754 | $569 | $617 |
| Change in WC | $820 | -$400 | $2,968 | -$5,994 |
| Other Non-Cash | $5,619 | -$761 | $8,601 | -$9,434 |
| Operating Cash Flow | $24,216 | $14,746 | $26,095 | $4,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,753 | -$1,727 | -$1,135 | -$1,029 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,529 | -$9,374 | $0 | -$4,934 |
| Inv. Sales/Matur. | $18,165 | $8,872 | $10,661 | $9,178 |
| Other Inv. Act. | $42,980 | -$23,366 | -$19,300 | -$17,909 |
| Investing Cash Flow | $51,863 | -$25,595 | -$9,774 | -$14,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,352 | $1,352 | $0 | $0 |
| Stock Issued | $216 | $0 | $235 | $0 |
| Stock Repurch. | $0 | -$276 | -$8,250 | $0 |
| Dividends Paid | -$2,598 | -$2,435 | -$2,469 | -$2,452 |
| Other Fin. Act. | $142,205 | -$53,596 | $171,381 | -$99,111 |
| Financing Cash Flow | $88,471 | -$54,955 | $160,897 | -$101,563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164,550 | -$65,804 | $177,218 | -$112,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470,496 | $536,300 | $359,082 | $471,167 |
| End Cash | $635,046 | $470,496 | $536,300 | $359,082 |
| Free Cash Flow | $22,463 | $13,019 | $24,960 | $3,143 |