South Plains Financial Inc (SPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,217 | 26,899 | 12,294 | 49,717 | 33,220 |
| Depreciation Amortization | 6,554 | 4,412 | 2,216 | 9,354 | 7,008 |
| Income taxes - deferred | -1,339 | -728 | 185 | -1,049 | -1,938 |
| Other Working Capital | 12,718 | 7,086 | 10,965 | -3,601 | 13,265 |
| Loans | 6,664 | 2,777 | 6,412 | -7,001 | 2,421 |
| Other Operating Activity | -2,757 | 395 | -5,977 | 11,961 | 1,233 |
| Operating Cash Flow | $65,057 | $40,841 | $26,095 | $59,381 | $55,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,375 | -622 | 958 | -2,974 | -2,256 |
| Purchase Of Investment | -16,903 | -9,374 | N/A | -304,783 | -299,849 |
| Sale Of Investment | 37,698 | 19,533 | 10,661 | 337,941 | 328,763 |
| Net Loans | -3,089 | -45,880 | -21,821 | -46,287 | -27,239 |
| Other Investing Activity | 1,163 | 974 | 428 | 2,176 | 1,348 |
| Investing Cash Flow | $16,494 | $-35,369 | $-9,774 | $-13,927 | $767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,352 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 451 | 235 | 235 | N/A | N/A |
| Common Stock Repurchased | -8,526 | -8,526 | -8,250 | -1,340 | -1,340 |
| Dividend Paid | -7,502 | -4,904 | -2,469 | -9,154 | -6,702 |
| Other Financing Activity | -277 | -277 | -262 | -759 | -132 |
| Financing Cash Flow | $194,413 | $105,942 | $160,897 | $-16,530 | $85,033 |
| Beginning Cash Position | 359,082 | 359,082 | 359,082 | 330,158 | 330,158 |
| End Cash Position | 635,046 | 470,496 | 536,300 | 359,082 | 471,167 |
| Net Cash Flow | $275,964 | $111,414 | $177,218 | $28,924 | $141,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,057 | 40,841 | 26,095 | 59,381 | 55,209 |
| Capital Expenditure | -4,615 | -2,862 | -1,135 | -3,354 | -2,325 |
| Free Cash Flow | 60,442 | 37,979 | 24,960 | 56,027 | 52,884 |