South Plains Financial Inc.

SPFI | NASDAQ

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$43.81

-$0.27 (-0.61%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	58.47M	49.72M	62.75M	58.24M	58.61M	45.35M
Depreciation & Amortization	5.81M	6.51M	6.41M	6.97M	6.44M	6.58M
Stock-Based Compensation	2.62M	2.32M	2.16M	2.75M	1.64M	1.27M
Other Working Capital	-10.24M	742K	2.66M	16.92M	-191K	1.67M
Other Non-Cash Items	18.88M	-280K	-7.03M	38.42M	24.94M	-44.57M
Deferred Income Tax	-1.02M	-1.05M	99K	1.36M	1.45M	-1.59M
Change in Working Capital	-7.28M	2.17M	-5.84M	15.85M	3.19M	-1.41M
Operating Cash Flow	77.49M	59.38M	58.54M	123.59M	96.27M	5.63M
Capital Expenditures	-5.66M	-3.35M	-4.68M	-4.47M	-2.92M	-3.31M
Cash Acquisitions	n/a	n/a	36.08M	n/a	n/a	-687K
Purchase of Investments	-420.94M	-304.78M	-199.9M	-176.71M	-61.55M	-279.73M
Sales Maturities Of Investments	449.81M	337.94M	292.93M	81.25M	120.33M	209.36M
Other Investing Acitivies	-91.43M	-43.73M	-267.81M	-308.93M	-215.7M	-81.87M
Investing Cash Flow	-68.23M	-13.93M	-143.38M	-408.86M	-159.84M	-156.23M
Debt Repayment	-50M	n/a	-12.37M	n/a	-101.55M	18.46M
Common Stock Repurchased	-8.53M	-1.34M	-17.76M	-22.7M	-9.23M	-293K
Dividend Paid	-10.1M	-9.15M	-8.75M	-8.01M	-5.39M	-2.53M
Other Financial Acitivies	252.27M	-6.04M	218.99M	64.04M	366.25M	277.18M
Financial Cash Flow	184.09M	-16.53M	180.11M	33.33M	250.08M	292.81M
Net Cash Flow	193.36M	28.92M	95.28M	-251.94M	186.51M	142.21M
Free Cash Flow	71.83M	56.03M	53.86M	119.12M	93.35M	2.32M
Adj. Free Cash Flow	69.21M	53.71M	51.7M	116.37M	91.71M	1.05M
Maintenance CapEx	-2.41M	n/a	n/a	-3.15M	-2.92M	n/a
Growth CapEx	-3.25M	-3.35M	-4.68M	-1.32M	n/a	-3.31M
Owner Earnings	75.08M	59.38M	58.54M	120.44M	93.35M	5.63M