South Plains Financial Inc (SPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,545 | 58,471 | 43,217 | 26,899 | 12,294 |
| Depreciation Amortization | 2,061 | 8,527 | 6,554 | 4,412 | 2,216 |
| Income taxes - deferred | 428 | -1,023 | -1,339 | -728 | 185 |
| Other Working Capital | -1,368 | 5,520 | 12,718 | 7,086 | 10,965 |
| Loans | -7,530 | 9,469 | 6,664 | 2,777 | 6,412 |
| Other Operating Activity | 8,034 | -3,474 | -2,757 | 395 | -5,977 |
| Operating Cash Flow | $16,170 | $77,490 | $65,057 | $40,841 | $26,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,316 | -3,403 | -2,375 | -622 | 958 |
| Purchase Of Investment | -351,389 | -420,944 | -16,903 | -9,374 | N/A |
| Sale Of Investment | 314,406 | 449,808 | 37,698 | 19,533 | 10,661 |
| Net Loans | 40,439 | -95,802 | -3,089 | -45,880 | -21,821 |
| Other Investing Activity | 954 | 2,116 | 1,163 | 974 | 428 |
| Investing Cash Flow | $3,094 | $-68,225 | $16,494 | $-35,369 | $-9,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,352 | N/A |
| Debt Repayment | N/A | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | 258 | 451 | 451 | 235 | 235 |
| Common Stock Repurchased | N/A | -8,526 | -8,526 | -8,526 | -8,250 |
| Dividend Paid | -2,771 | -10,101 | -7,502 | -4,904 | -2,469 |
| Other Financing Activity | -699 | -933 | -277 | -277 | -262 |
| Financing Cash Flow | $150,297 | $184,092 | $194,413 | $105,942 | $160,897 |
| Beginning Cash Position | 552,439 | 359,082 | 359,082 | 359,082 | 359,082 |
| End Cash Position | 722,000 | 552,439 | 635,046 | 470,496 | 536,300 |
| Net Cash Flow | $169,561 | $193,357 | $275,964 | $111,414 | $177,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,170 | 77,490 | 65,057 | 40,841 | 26,095 |
| Capital Expenditure | -1,354 | -5,661 | -4,615 | -2,862 | -1,135 |
| Free Cash Flow | 14,816 | 71,829 | 60,442 | 37,979 | 24,960 |